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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 | |
|---|---|---|---|---|---|---|
401
Ares Capital
ARCC
$14.4B
| $20.1K | ﹤0.01% |
1,100
| – | – |
|
402
Ford
F
$55.7B
| $20K | ﹤0.01% |
1,590
-306
| -16% | -$3.83K |
|
403
Kinder Morgan
KMI
$68.7B
| $19.9K | ﹤0.01% |
1,139
+195
| +21% | +$3.47K |
|
404
Kroger
KR
$34.8B
| $19.8K | ﹤0.01% |
401
-38
| -9% | -$1.74K |
|
405
Zions Bancorporation
ZION
$10.3B
| $19.7K | ﹤0.01% |
658
+518
| +370% | +$23.7K |
|
406
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $19.5K | ﹤0.01% |
158
| – | – |
|
407
Northern Trust
NTRS
$33.9B
| $19.2K | ﹤0.01% |
218
-3
| -1% | -$278 |
|
408
Williams Companies
WMB
$86.1B
| $19.1K | ﹤0.01% |
641
+112
| +21% | +$3.46K |
|
409
BorgWarner
BWA
$13.9B
| $19.1K | ﹤0.01% |
442
+181
| +69% | +$7.5K |
|
410
Regions Financial
RF
$26.8B
| $19.1K | ﹤0.01% |
1,029
+497
| +93% | +$10.8K |
|
411
Black Hills Corp
BKH
$5.69B
| $18.9K | ﹤0.01% |
300
| – | – |
|
412
Edison International
EIX
$26.4B
| $18.8K | ﹤0.01% |
267
+12
| +5% | +$810 |
|
413
Factset
FDS
$10.2B
| $18.7K | ﹤0.01% |
45
| – | – |
|
414
Gartner
IT
$11.7B
| $18.6K | ﹤0.01% |
57
+8
| +16% | +$2.65K |
|
415
Blackstone
BX
$110B
| $18.5K | ﹤0.01% |
211
| – | – |
|
416
Dollar Tree
DLTR
$25.2B
| $18.5K | ﹤0.01% |
129
+10
| +8% | +$1.45K |
|
417
Freeport-McMoran
FCX
$97.5B
| $18.5K | ﹤0.01% |
452
+83
| +22% | +$3.45K |
|
418
Veeva Systems
VEEV
$37.4B
| $18.4K | ﹤0.01% |
100
| – | – |
|
419
Fidelity National Information Services
FIS
$22.1B
| $18.4K | ﹤0.01% |
338
+19
| +6% | +$1.24K |
|
420
ON Semiconductor
ON
$31.6B
| $18.3K | ﹤0.01% |
222
+26
| +13% | +$1.98K |
|
421
MGM Resorts International
MGM
$11.2B
| $18K | ﹤0.01% |
406
+340
| +515% | +$14.1K |
|
422
Zimmer Biomet
ZBH
$18.4B
| $18K | ﹤0.01% |
139
+8
| +6% | +$1K |
|
423
Ametek
AME
$58.2B
| $17.7K | ﹤0.01% |
122
+5
| +4% | +$711 |
|
424
Paychex
PAYX
$42.7B
| $17.6K | ﹤0.01% |
154
-75
| -33% | -$8.53K |
|
|
SCHW
425
Charles Schwab
SCHW
$187B
| $17.6K | ﹤0.01% |
336
-527
| -61% | -$38.6K |
|
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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.