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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard
ATVI
| $33.1K | ﹤0.01% |
387
+92
| +31% | +$7.15K |
|
327
Yum China
YUMC
$16.3B
| $33K | ﹤0.01% |
520
| – | – |
|
328
Align Technology
ALGN
$12.3B
| $32.4K | ﹤0.01% |
97
+6
| +7% | +$1.77K |
|
329
HEICO Corp Class A
HEI.A
$37.2B
| $32.2K | ﹤0.01% |
237
| – | – |
|
330
Illumina
ILMN
$28.4B
| $31.9K | ﹤0.01% |
141
+27
| +24% | +$5.53K |
|
331
Becton Dickinson
BDX
$48.2B
| $31.7K | ﹤0.01% |
128
+15
| +13% | +$3.67K |
|
332
BCE
BCE
$21.2B
| $31.4K | ﹤0.01% |
700
| – | – |
|
333
Ubiquiti
UI
$34.3B
| $31.2K | ﹤0.01% |
115
| – | – |
|
334
Global Payments
GPN
$22.8B
| $31.2K | ﹤0.01% |
296
+185
| +167% | +$20K |
|
335
Invesco Semiconductors ETF
PSI
$2.5B
| $30.9K | ﹤0.01% |
750
| – | – |
|
336
Aptiv
APTV
$10.3B
| $30.6K | ﹤0.01% |
273
+119
| +77% | +$13.1K |
|
337
Marvell Technology
MRVL
$196B
| $30.3K | ﹤0.01% |
700
| – | – |
|
|
CTLT
338
DELISTED
CATALENT, INC.
CTLT
| $30.2K | ﹤0.01% |
460
+99
| +27% | +$6.12K |
|
339
PNC Financial Services
PNC
$101B
| $30K | ﹤0.01% |
236
-186
| -44% | -$28K |
|
340
Zebra Technologies
ZBRA
$17.8B
| $29.9K | ﹤0.01% |
94
+1
| +1% | +$302 |
|
341
Pool Corp
POOL
$7.5B
| $29.8K | ﹤0.01% |
87
+10
| +13% | +$3.55K |
|
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $29.4K | ﹤0.01% |
136
| – | – |
|
343
Motorola Solutions
MSI
$77.4B
| $29.2K | ﹤0.01% |
102
+7
| +7% | +$1.85K |
|
344
WEC Energy
WEC
$35.1B
| $29.1K | ﹤0.01% |
307
+35
| +13% | +$3.24K |
|
345
Xcel Energy
XEL
$48.8B
| $29.1K | ﹤0.01% |
431
+86
| +25% | +$5.8K |
|
346
Hartford Financial Services
HIG
$39.3B
| $29K | ﹤0.01% |
416
+328
| +373% | +$24.4K |
|
347
Capital One
COF
$134B
| $28.8K | ﹤0.01% |
300
+165
| +122% | +$17.3K |
|
348
VeriSign
VRSN
$26.6B
| $28.3K | ﹤0.01% |
134
+19
| +17% | +$3.92K |
|
349
Archer Daniels Midland
ADM
$36.9B
| $28.2K | ﹤0.01% |
354
+1
| +0.3% | +$82 |
|
350
Spire
SR
$4.85B
| $28.1K | ﹤0.01% |
400
| – | – |
|
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.