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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
Cap. Flow
+$42.5M
Cap. Flow %
5.97%
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
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.57M
3
ABBV icon
AbbVie
ABBV
+$6.06M
4
ABT icon
Abbott
ABT
+$4.14M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.8M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.2M
2
HDV
iShares Core High Dividend ETF
HDV
+$927K
3
ECL icon
Ecolab
ECL
+$717K
4
XLF icon
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
MTD icon
476
Mettler-Toledo International
MTD
$28.6B
$12.2K ﹤0.01%
8
– –
LCID icon
477
Lucid Motors
LCID
$2.77B
$12.2K ﹤0.01%
152
+50
+49% +$4.44K
RSG icon
478
Republic Services
RSG
$65.7B
$12.2K ﹤0.01%
90
-13
-13% -$1.66K
MTCH icon
479
Match Group
MTCH
$8.55B
$12.1K ﹤0.01%
314
+34
+12% +$1.48K
UBSI icon
480
United Bankshares
UBSI
$6.62B
$12K ﹤0.01%
340
– –
TER icon
481
Teradyne
TER
$59.3B
$11.9K ﹤0.01%
111
+8
+8% +$818
TSN icon
482
Tyson Foods
TSN
$20.4B
$11.9K ﹤0.01%
201
+109
+118% +$6.69K
PARA
483
DELISTED
Paramount Global Class B
PARA
$11.9K ﹤0.01%
533
-8
-1% -$172
CDW icon
484
CDW
CDW
$17B
$11.9K ﹤0.01%
61
+9
+17% +$1.77K
DKL icon
485
Delek Logistics
DKL
$3.02B
$11.9K ﹤0.01%
250
– –
CC icon
486
Chemours
CC
$2.37B
$11.7K ﹤0.01%
391
– –
TRMB icon
487
Trimble
TRMB
$13.9B
$11.7K ﹤0.01%
223
+71
+47% +$3.79K
ANSS
488
DELISTED
Ansys
ANSS
$11.6K ﹤0.01%
35
+7
+25% +$1.97K
NDAQ icon
489
Nasdaq
NDAQ
$52.9B
$11.5K ﹤0.01%
211
-78
-27% -$4.51K
ABR icon
490
Arbor Realty Trust
ABR
$998M
$11.5K ﹤0.01%
1,000
– –
GRMN
491
Garmin
GRMN
$60B
$11.4K ﹤0.01%
113
+14
+14% +$1.37K
BKR icon
492
Baker Hughes
BKR
$61.1B
$11.2K ﹤0.01%
389
+85
+28% +$2.57K
TSCO icon
493
Tractor Supply
TSCO
$18B
$11K ﹤0.01%
235
+25
+12% +$1.14K
GWW icon
494
W.W. Grainger
GWW
$60.2B
$11K ﹤0.01%
16
+1
+7% +$638
TTWO icon
495
Take-Two Interactive
TTWO
$46.1B
$11K ﹤0.01%
92
+40
+77% +$4.46K
AVB icon
496
AvalonBay Communities
AVB
$26.8B
$10.9K ﹤0.01%
65
+11
+20% +$1.88K
VICI icon
497
VICI Properties
VICI
$29.4B
$10.9K ﹤0.01%
333
+27
+9% +$893
BALL icon
498
Ball Corp
BALL
$16.8B
$10.7K ﹤0.01%
195
+30
+18% +$1.67K
ICLR icon
499
Icon
ICLR
$12.7B
$10.7K ﹤0.01%
50
– –
FSLR icon
500
First Solar
FSLR
$26.9B
$10.7K ﹤0.01%
49
+48
+4,800% +$8.76K
18 19
20
21 22

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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.