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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 | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$41.2B
| $14.8K | ﹤0.01% |
107
+17
| +19% | +$2.48K |
|
452
Ulta Beauty
ULTA
$24.3B
| $14.7K | ﹤0.01% |
27
+4
| +17% | +$2.05K |
|
453
VF Corp
VFC
$5.89B
| $14.7K | ﹤0.01% |
643
-96
| -13% | -$2.52K |
|
454
Teleflex
TFX
$5.98B
| $14.7K | ﹤0.01% |
58
+7
| +14% | +$1.7K |
|
|
DAY
455
DELISTED
Dayforce
DAY
| $14.6K | ﹤0.01% |
200
+10
| +5% | +$710 |
|
456
Southwest Airlines
LUV
$23B
| $14.6K | ﹤0.01% |
449
-7
| -2% | -$238 |
|
457
TC Energy
TRP
$65.9B
| $14.6K | ﹤0.01% |
375
-350
| -48% | -$14.2K |
|
458
Organon & Co
OGN
$3.57B
| $14.4K | ﹤0.01% |
613
+215
| +54% | +$5.77K |
|
459
Fortive
FTV
$18.6B
| $14.4K | ﹤0.01% |
280
+38
| +16% | +$1.91K |
|
460
Corpay
CPAY
$25.7B
| $13.9K | ﹤0.01% |
66
+8
| +14% | +$1.62K |
|
461
EPAM Systems
EPAM
$5.03B
| $13.8K | ﹤0.01% |
46
-1
| -2% | -$322 |
|
462
Raymond James Financial
RJF
$34B
| $13.7K | ﹤0.01% |
147
+8
| +6% | +$847 |
|
463
Willis Towers Watson
WTW
$32B
| $13.7K | ﹤0.01% |
59
-2
| -3% | -$483 |
|
464
Las Vegas Sands
LVS
$29.6B
| $13.6K | ﹤0.01% |
237
+16
| +7% | +$896 |
|
465
Church & Dwight Co
CHD
$24.5B
| $13.4K | ﹤0.01% |
152
-1
| -0.7% | -$83 |
|
466
Generac Holdings
GNRC
$12.5B
| $13.3K | ﹤0.01% |
123
+25
| +26% | +$2.89K |
|
467
Healthpeak Properties
DOC
$14.8B
| $13.2K | ﹤0.01% |
603
+451
| +297% | +$11.2K |
|
468
CMS Energy
CMS
$22.3B
| $13.1K | ﹤0.01% |
214
+31
| +17% | +$1.91K |
|
469
KeyCorp
KEY
$24.4B
| $13K | ﹤0.01% |
1,041
+730
| +235% | +$12.3K |
|
470
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $12.8K | ﹤0.01% |
300
| – | – |
|
471
Alexandria Real Estate Equities
ARE
$8.56B
| $12.7K | ﹤0.01% |
101
-2
| -2% | -$294 |
|
472
Allstate
ALL
$67.5B
| $12.6K | ﹤0.01% |
114
-12
| -10% | -$1.52K |
|
473
International Flavors & Fragrances
IFF
$21.9B
| $12.6K | ﹤0.01% |
137
+27
| +25% | +$2.68K |
|
474
Viatris
VTRS
$18.9B
| $12.5K | ﹤0.01% |
1,297
+264
| +26% | +$2.93K |
|
475
Equity Residential
EQR
$25.1B
| $12.4K | ﹤0.01% |
207
+157
| +314% | +$9.64K |
|
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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.