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MCM
MV Capital Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
25.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+25.77%
3 Year Est. Return
+67.58%
5 Year Est. Return
+75.1%
10 Year Est. Return
+177.82%
AUM
$712M
AUM Growth
+$64.5M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
708
New
40
Increased
448
Reduced
96
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$11.2M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$7.57M |
| 3 |
AbbVie
ABBV
|
+$6.06M |
| 4 |
Abbott
ABT
|
+$4.14M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$21.2M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$927K |
| 3 |
Ecolab
ECL
|
+$717K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$661K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.04% |
| 2 | Technology | 5.68% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$70.7B
| $64K | 0.01% |
558
+25
| +5% | +$3.03K |
|
252
Hilton Worldwide
HLT
$71.5B
| $63.1K | 0.01% |
448
+19
| +4% | +$2.68K |
|
253
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $62.5K | 0.01% |
1,867
| – | – |
|
254
Zoetis
ZTS
$30.5B
| $61.9K | 0.01% |
372
+176
| +90% | +$28.8K |
|
255
USA Compression Partners
USAC
$3.74B
| $61.7K | 0.01% |
2,922
+73
| +3% | +$1.5K |
|
|
MRSH
256
Marsh
MRSH
$91.5B
| $61.6K | 0.01% |
370
+45
| +14% | +$7.5K |
|
257
Intuitive Surgical
ISRG
$134B
| $61.3K | 0.01% |
240
+21
| +10% | +$5.17K |
|
258
Cadence Design Systems
CDNS
$93.4B
| $59.9K | 0.01% |
285
+7
| +3% | +$1.32K |
|
259
DuPont de Nemours
DD
$19.2B
| $59.9K | 0.01% |
664
+22
| +3% | +$2.01K |
|
260
Celanese
CE
$4.82B
| $59.3K | 0.01% |
545
+2
| +0.4% | +$231 |
|
261
Regency Centers
REG
$14.1B
| $57.9K | 0.01% |
946
+937
| +10,411% | +$58.9K |
|
262
Enphase Energy
ENPH
$5.53B
| $57.8K | 0.01% |
275
-8
| -3% | -$1.73K |
|
263
Regeneron Pharmaceuticals
REGN
$80.8B
| $57.5K | 0.01% |
70
+8
| +13% | +$6.03K |
|
264
Target
TGT
$68B
| $56K | 0.01% |
338
+4
| +1% | +$658 |
|
265
Principal Financial Group
PFG
$24.3B
| $54.8K | 0.01% |
738
+588
| +392% | +$49.9K |
|
266
General Motors
GM
$76.8B
| $54.3K | 0.01% |
1,481
+353
| +31% | +$13.3K |
|
267
MSCI
MSCI
$40.9B
| $54.3K | 0.01% |
97
+2
| +2% | +$1.06K |
|
268
Liberty Global Class C
LBTYK
$3.49B
| $53.9K | 0.01% |
+2,645
| New | +$55.7K |
|
269
Canadian National Railway
CNI
$76.6B
| $53.1K | 0.01% |
450
| – | – |
|
270
Amphenol
APH
$209B
| $51.7K | 0.01% |
1,266
+232
| +22% | +$9.16K |
|
271
Synopsys
SNPS
$79.7B
| $51.4K | 0.01% |
133
+11
| +9% | +$3.93K |
|
272
IQVIA
IQV
$39.3B
| $51.1K | 0.01% |
257
+31
| +14% | +$6.63K |
|
273
Arista Networks
ANET
$238B
| $51K | 0.01% |
1,216
+84
| +7% | +$2.89K |
|
274
Brookfield Renewable
BEP
$9.96B
| $50.7K | 0.01% |
1,608
+1,008
| +168% | +$28.4K |
|
275
Seagate
STX
$184B
| $50.6K | 0.01% |
765
+561
| +275% | +$35.7K |
|
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MV Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, MV Capital Management held 708 positions worth $712M, up 10% from $647M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
MV Capital Management deployed $42.5M of net new capital in Q1 2023, opening 40 new positions and adding to 448 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 480,341 shares worth $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $21.2M trimmed.
- MV Capital Management's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 480,341 shares worth $11.3M.
- MV Capital Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2023, an estimated $7.57M increase.
- MV Capital Management's biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $21.2M.
- MV Capital Management fully exited WisdomTree US SmallCap Earnings Fund in Q1 2023, selling an estimated $41.7K.
- MV Capital Management's ten largest holdings make up 56% of its $712M portfolio in Q1 2023.
- MV Capital Management opened 40 new positions and closed 11 in Q1 2023.
- MV Capital Management's portfolio value rose 10% quarter-over-quarter to $712M.
Based on MV Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.