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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 | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$37.6B
| $23.7K | ﹤0.01% |
+210
| New | +$24.4K |
|
377
DexCom
DXCM
$32B
| $23.6K | ﹤0.01% |
203
+33
| +19% | +$3.69K |
|
378
Tapestry
TPR
$32.8B
| $23.5K | ﹤0.01% |
544
+428
| +369% | +$18.4K |
|
379
Arthur J. Gallagher & Co
AJG
$63.6B
| $23.1K | ﹤0.01% |
121
+10
| +9% | +$1.9K |
|
380
Alliant Energy
LNT
$18B
| $23.1K | ﹤0.01% |
432
+35
| +9% | +$1.86K |
|
381
Occidental Petroleum
OXY
$55.9B
| $23K | ﹤0.01% |
369
-16
| -4% | -$994 |
|
382
Rockwell Automation
ROK
$49B
| $22.9K | ﹤0.01% |
78
+6
| +8% | +$1.71K |
|
383
Omnicom Group
OMC
$23.4B
| $22.8K | ﹤0.01% |
242
+13
| +6% | +$1.15K |
|
384
Cummins
CMI
$88.7B
| $22.7K | ﹤0.01% |
95
+4
| +4% | +$977 |
|
385
Roper Technologies
ROP
$39.8B
| $22.5K | ﹤0.01% |
51
-30
| -37% | -$13K |
|
386
Johnson Controls International
JCI
$92.2B
| $22.5K | ﹤0.01% |
373
+10
| +3% | +$640 |
|
387
D.R. Horton
DHI
$42.3B
| $22.2K | ﹤0.01% |
227
+28
| +14% | +$2.67K |
|
388
Dollar General
DG
$27.9B
| $21.9K | ﹤0.01% |
104
-34
| -25% | -$7.63K |
|
389
McCormick & Company Non-Voting
MKC
$14.2B
| $21.9K | ﹤0.01% |
263
+63
| +32% | +$4.8K |
|
390
Huntington Ingalls Industries
HII
$12.8B
| $21.7K | ﹤0.01% |
105
| – | – |
|
391
Bath & Body Works
BBWI
$4.1B
| $21.2K | ﹤0.01% |
580
+463
| +396% | +$19.4K |
|
392
Parker-Hannifin
PH
$135B
| $21.2K | ﹤0.01% |
63
+3
| +5% | +$993 |
|
393
TE Connectivity
TEL
$62.6B
| $21K | ﹤0.01% |
160
+25
| +19% | +$3.16K |
|
394
Biogen
BIIB
$30.7B
| $20.9K | ﹤0.01% |
75
+7
| +10% | +$1.94K |
|
395
Royal Caribbean
RCL
$85.6B
| $20.8K | ﹤0.01% |
319
+5
| +2% | +$330 |
|
396
State Street
STT
$50.7B
| $20.7K | ﹤0.01% |
274
+15
| +6% | +$1.26K |
|
|
ABB
397
DELISTED
ABB Ltd
ABB
| $20.6K | ﹤0.01% |
600
| – | – |
|
398
Realty Income
O
$59.1B
| $20.5K | ﹤0.01% |
324
+192
| +145% | +$12.4K |
|
399
Monster Beverage
MNST
$88.5B
| $20.3K | ﹤0.01% |
376
+36
| +11% | +$1.85K |
|
400
STAG Industrial
STAG
$7.19B
| $20.3K | ﹤0.01% |
600
| – | – |
|
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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.