We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$13.1B
| $42.3K | 0.01% |
325
| – | – |
|
302
Amcor
AMCR
$22.1B
| $42.2K | 0.01% |
742
-51
| -6% | -$2.92K |
|
303
GE HealthCare
GEHC
$32.4B
| $42K | 0.01% |
+512
| New | +$36.6K |
|
304
Public Service Enterprise Group
PEG
$37.7B
| $41.9K | 0.01% |
671
+60
| +10% | +$3.63K |
|
305
iShares US Utilities ETF
IDU
$1.4B
| $41.9K | 0.01% |
500
| – | – |
|
306
Lennar Class A
LEN
$21.2B
| $41.7K | 0.01% |
410
+131
| +47% | +$12.6K |
|
307
EQT Corp
EQT
$32.3B
| $41.6K | 0.01% |
1,303
+76
| +6% | +$2.44K |
|
308
Equinix
EQIX
$103B
| $41.1K | 0.01% |
57
+9
| +19% | +$6.34K |
|
309
Marriott Vacations Worldwide
VAC
$4.24B
| $40.3K | 0.01% |
299
+156
| +109% | +$23.2K |
|
310
Microchip Technology
MCHP
$46B
| $40.2K | 0.01% |
480
+34
| +8% | +$2.71K |
|
311
O'Reilly Automotive
ORLY
$76.3B
| $39.1K | 0.01% |
690
+105
| +18% | +$5.75K |
|
312
Constellation Brands
STZ
$23.2B
| $37.7K | 0.01% |
167
+15
| +10% | +$3.34K |
|
313
SLB Ltd
SLB
$75B
| $37.7K | 0.01% |
767
+46
| +6% | +$2.44K |
|
314
Loews
L
$23.6B
| $37.2K | 0.01% |
641
+623
| +3,461% | +$36.9K |
|
315
CF Industries
CF
$17.3B
| $37.2K | 0.01% |
513
+387
| +307% | +$31.6K |
|
316
iShares Global Healthcare ETF
IXJ
$4.18B
| $37.2K | 0.01% |
446
| – | – |
|
317
Bunge Global
BG
$20.8B
| $37K | 0.01% |
387
+2
| +0.5% | +$194 |
|
318
Intercontinental Exchange
ICE
$84.4B
| $36.9K | 0.01% |
354
+22
| +7% | +$2.29K |
|
319
Autodesk
ADSK
$52.6B
| $36.8K | 0.01% |
177
-1
| -0.6% | -$206 |
|
320
Dover
DOV
$28.4B
| $36.8K | 0.01% |
242
+8
| +3% | +$1.17K |
|
321
Warner Bros
WBD
$67.1B
| $36.6K | 0.01% |
2,421
+879
| +57% | +$12.5K |
|
322
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $36.2K | 0.01% |
386
| – | – |
|
323
General Dynamics
GD
$106B
| $36.1K | 0.01% |
158
-167
| -51% | -$38.6K |
|
324
Trane Technologies
TT
$106B
| $33.7K | ﹤0.01% |
183
+9
| +5% | +$1.63K |
|
325
Humana
HUM
$46.2B
| $33.5K | ﹤0.01% |
69
+20
| +41% | +$9.89K |
|
Similar funds
PL
DFCM
AT
WM
OHIF
HMCP
ACM
C
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.