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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 | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6K | ﹤0.01% |
86
-1
| -1% | -$215 |
|
427
CBRE Group
CBRE
$42.9B
| $17.5K | ﹤0.01% |
241
+31
| +15% | +$2.53K |
|
428
J.M. Smucker
SJM
$12.8B
| $17.2K | ﹤0.01% |
109
+83
| +319% | +$12.6K |
|
429
Atlassian
TEAM
$37.8B
| $17.1K | ﹤0.01% |
100
| – | – |
|
430
CarMax
KMX
$8.26B
| $17K | ﹤0.01% |
265
+14
| +6% | +$937 |
|
431
Western Union
WU
$2.21B
| $16.9K | ﹤0.01% |
1,520
| – | – |
|
432
Incyte
INCY
$24.4B
| $16.8K | ﹤0.01% |
233
+25
| +12% | +$1.96K |
|
433
Lamb Weston
LW
$7.19B
| $16.6K | ﹤0.01% |
159
+10
| +7% | +$989 |
|
434
Crown Holdings
CCK
$13.1B
| $16.5K | ﹤0.01% |
+200
| New | +$16.9K |
|
435
Moderna
MRNA
$23.6B
| $16.4K | ﹤0.01% |
107
-22
| -17% | -$3.63K |
|
436
Verisk Analytics
VRSK
$25B
| $16.3K | ﹤0.01% |
85
+8
| +10% | +$1.45K |
|
437
Cintas
CTAS
$81.3B
| $16.2K | ﹤0.01% |
140
+12
| +9% | +$1.32K |
|
438
Kraft Heinz
KHC
$30B
| $16.1K | ﹤0.01% |
417
+62
| +17% | +$2.46K |
|
439
Tyler Technologies
TYL
$12.8B
| $16K | ﹤0.01% |
45
-10
| -18% | -$3.25K |
|
440
Ameren
AEE
$30.1B
| $15.8K | ﹤0.01% |
183
+27
| +17% | +$2.31K |
|
441
Schwab US REIT ETF
SCHH
$11.4B
| $15.8K | ﹤0.01% |
808
| – | – |
|
442
American Tower
AMT
$80.4B
| $15.7K | ﹤0.01% |
77
-103
| -57% | -$21.6K |
|
443
DTE Energy
DTE
$29.1B
| $15.7K | ﹤0.01% |
143
-38
| -21% | -$4.26K |
|
444
Halliburton
HAL
$26.6B
| $15.6K | ﹤0.01% |
493
+56
| +13% | +$2.07K |
|
445
Fastenal
FAST
$59.5B
| $15.6K | ﹤0.01% |
578
+222
| +62% | +$5.69K |
|
446
Keysight
KEYS
$58.3B
| $15.2K | ﹤0.01% |
94
-3
| -3% | -$509 |
|
|
DOC
447
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.9K | ﹤0.01% |
1,000
| – | – |
|
448
ResMed
RMD
$30.7B
| $14.9K | ﹤0.01% |
68
+11
| +19% | +$2.39K |
|
449
MarketAxess Holdings
MKTX
$5.72B
| $14.9K | ﹤0.01% |
38
| – | – |
|
450
US Bancorp
USB
$99.6B
| $14.9K | ﹤0.01% |
412
+101
| +32% | +$4.5K |
|
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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.