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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
Cap. Flow
+$42.5M
Cap. Flow %
5.97%
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
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.57M
3
ABBV icon
AbbVie
ABBV
+$6.06M
4
ABT icon
Abbott
ABT
+$4.14M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.8M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.2M
2
HDV
iShares Core High Dividend ETF
HDV
+$927K
3
ECL icon
Ecolab
ECL
+$717K
4
XLF icon
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
VLO icon
276
Valero Energy
VLO
$85.9B
$50.5K 0.01%
362
+246
+212% +$33K
UAL icon
277
United Airlines
UAL
$42.1B
$50.4K 0.01%
1,140
+1,109
+3,577% +$53.1K
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$44.9B
$50.4K 0.01%
3,162
– –
CRI icon
279
Carter's
CRI
$1.47B
$50.3K 0.01%
700
– –
PGR icon
280
Progressive
PGR
$125B
$50.2K 0.01%
351
+30
+9% +$4.14K
ICF icon
281
iShares Select U.S. REIT ETF
ICF
$2.09B
$50K 0.01%
900
– –
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$126B
$49.8K 0.01%
158
+11
+7% +$3.3K
COR icon
283
Cencora
COR
$61.2B
$49.6K 0.01%
310
+8
+3% +$1.27K
EW icon
284
Edwards Lifesciences
EW
$51.7B
$49.5K 0.01%
598
+270
+82% +$21.2K
D icon
285
Dominion Energy
D
$59.3B
$49.1K 0.01%
879
-427
-33% -$25K
CPRT icon
286
Copart
CPRT
$27.5B
$47.6K 0.01%
1,266
+202
+19% +$6.87K
ATR icon
287
AptarGroup
ATR
$8.61B
$47.3K 0.01%
400
– –
NSC icon
288
Norfolk Southern
NSC
$75.1B
$46.4K 0.01%
219
-50
-19% -$11.6K
EXC icon
289
Exelon
EXC
$47B
$46.4K 0.01%
1,108
+97
+10% +$4.04K
ED icon
290
Consolidated Edison
ED
$39.8B
$45.8K 0.01%
479
+13
+3% +$1.22K
ALLY icon
291
Ally Financial
ALLY
$13.3B
$44.8K 0.01%
1,758
– –
AEP icon
292
American Electric Power
AEP
$68.4B
$44.5K 0.01%
489
+45
+10% +$4.12K
AB icon
293
AllianceBernstein
AB
$3.47B
$43.9K 0.01%
1,200
– –
SPGI icon
294
S&P Global
SPGI
$120B
$43.8K 0.01%
127
+38
+43% +$13.4K
ETN icon
295
Eaton
ETN
$174B
$43.7K 0.01%
255
+28
+12% +$4.66K
ES icon
296
Eversource Energy
ES
$27.2B
$43.7K 0.01%
558
+94
+20% +$7.43K
MOS icon
297
The Mosaic Company
MOS
$7.33B
$43.6K 0.01%
951
+749
+371% +$36.3K
CTVA icon
298
Corteva
CTVA
$51.3B
$43K 0.01%
713
+20
+3% +$1.22K
BR icon
299
Broadridge
BR
$19B
$42.9K 0.01%
293
+3
+1% +$429
LKQ icon
300
LKQ Corp
LKQ
$6.29B
$42.9K 0.01%
756
+508
+205% +$28.6K
10 11
12
13 14

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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.