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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 | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.6B
| $4.11M | 0.58% |
35,079
| – | – |
|
27
JPMorgan Chase
JPM
$937B
| $3.99M | 0.56% |
30,614
+296
| +1% | +$40.6K |
|
28
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $3.79M | 0.53% |
54,166
-588
| -1% | -$41.5K |
|
29
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.75M | 0.53% |
36,146
+866
| +2% | +$83.1K |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $3.73M | 0.52% |
110,092
-2,556
| -2% | -$86.6K |
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $3.54M | 0.5% |
47,413
-1,854
| -4% | -$136K |
|
32
Visa
V
$683B
| $3.42M | 0.48% |
15,148
+227
| +2% | +$50.5K |
|
33
Lockheed Martin
LMT
$135B
| $3.36M | 0.47% |
7,115
+209
| +3% | +$98K |
|
34
Procter & Gamble
PG
$338B
| $3.26M | 0.46% |
21,912
+372
| +2% | +$53.2K |
|
35
NVIDIA
NVDA
$5.01T
| $3.21M | 0.45% |
115,660
+7,690
| +7% | +$166K |
|
36
Air Products & Chemicals
APD
$65.2B
| $2.97M | 0.42% |
10,337
+86
| +0.8% | +$25.1K |
|
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $2.96M | 0.42% |
+118,856
| New | +$2.93M |
|
38
Accenture
ACN
$101B
| $2.93M | 0.41% |
10,254
+11
| +0.1% | +$3K |
|
39
Aon
AON
$75.9B
| $2.84M | 0.4% |
9,017
+97
| +1% | +$30K |
|
40
Nike
NKE
$63.3B
| $2.81M | 0.4% |
22,930
+283
| +1% | +$34.8K |
|
41
Walmart Inc
WMT
$881B
| $2.7M | 0.38% |
54,987
+3,132
| +6% | +$149K |
|
42
Caterpillar
CAT
$382B
| $2.67M | 0.38% |
11,675
+91
| +0.8% | +$22K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $2.61M | 0.37% |
28,644
+796
| +3% | +$71K |
|
44
Johnson & Johnson
JNJ
$613B
| $2.6M | 0.36% |
16,752
-276
| -2% | -$44.6K |
|
45
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $2.6M | 0.36% |
11,445
+789
| +7% | +$180K |
|
46
Vanguard Morningstar Value ETF
VTV
$189B
| $2.33M | 0.33% |
16,902
| – | – |
|
47
Chubb
CB
$134B
| $2.33M | 0.33% |
12,009
+111
| +0.9% | +$23.3K |
|
48
Starbucks
SBUX
$118B
| $2.32M | 0.33% |
22,240
+163
| +0.7% | +$17K |
|
49
TJX Companies
TJX
$174B
| $2.31M | 0.33% |
29,533
+256
| +0.9% | +$20.1K |
|
50
Home Depot
HD
$339B
| $2.19M | 0.31% |
7,433
+164
| +2% | +$50.3K |
|
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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.