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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 | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$88.3B
| $27.6K | ﹤0.01% |
317
+21
| +7% | +$1.83K |
|
352
Newmont
NEM
$119B
| $27.6K | ﹤0.01% |
563
+69
| +14% | +$3.35K |
|
353
Boston Properties
BXP
$11.1B
| $27.5K | ﹤0.01% |
509
+356
| +233% | +$23.2K |
|
354
Boston Scientific
BSX
$71.5B
| $27.3K | ﹤0.01% |
546
+145
| +36% | +$6.83K |
|
355
Public Storage
PSA
$61.3B
| $26.9K | ﹤0.01% |
89
+27
| +44% | +$7.94K |
|
356
Constellation Energy
CEG
$95.6B
| $26.8K | ﹤0.01% |
342
| – | – |
|
357
Idexx Laboratories
IDXX
$46.2B
| $26.5K | ﹤0.01% |
53
+10
| +23% | +$4.79K |
|
358
eBay
EBAY
$49.8B
| $26.4K | ﹤0.01% |
595
+9
| +2% | +$412 |
|
359
Domino's
DPZ
$11.6B
| $26.4K | ﹤0.01% |
80
+59
| +281% | +$19.6K |
|
360
FirstEnergy
FE
$27.5B
| $26.4K | ﹤0.01% |
658
-241
| -27% | -$9.73K |
|
|
PPL
361
PPL Corp
PPL
$26.7B
| $25.9K | ﹤0.01% |
933
+33
| +4% | +$935 |
|
362
PACCAR
PCAR
$70.1B
| $25.7K | ﹤0.01% |
351
+34
| +11% | +$2.43K |
|
363
Etsy
ETSY
$7.85B
| $25.6K | ﹤0.01% |
230
| – | – |
|
364
Cognizant
CTSH
$26B
| $25K | ﹤0.01% |
410
+203
| +98% | +$12.7K |
|
365
Equifax
EFX
$21.4B
| $24.9K | ﹤0.01% |
123
+7
| +6% | +$1.46K |
|
366
Old Dominion Freight Line
ODFL
$44.9B
| $24.9K | ﹤0.01% |
146
+12
| +9% | +$2.01K |
|
367
Moody's
MCO
$82.7B
| $24.8K | ﹤0.01% |
81
+21
| +35% | +$6.34K |
|
368
Ventas
VTR
$47.9B
| $24.7K | ﹤0.01% |
569
-4
| -0.7% | -$193 |
|
369
Dell
DELL
$293B
| $24.6K | ﹤0.01% |
613
+514
| +519% | +$20.7K |
|
370
Digital Realty Trust
DLR
$71.7B
| $24.5K | ﹤0.01% |
249
+33
| +15% | +$3.48K |
|
|
HES
371
DELISTED
Hess
HES
| $24.4K | ﹤0.01% |
184
+102
| +124% | +$14.2K |
|
372
Stanley Black & Decker
SWK
$15.7B
| $24.2K | ﹤0.01% |
300
+205
| +216% | +$17.3K |
|
373
M&T Bank
MTB
$36.2B
| $24.2K | ﹤0.01% |
202
+139
| +221% | +$20.2K |
|
374
Genuine Parts
GPC
$18.7B
| $23.9K | ﹤0.01% |
143
+9
| +7% | +$1.52K |
|
375
Booking.com
BKNG
$161B
| $23.9K | ﹤0.01% |
225
+25
| +13% | +$2.43K |
|
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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.