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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 | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$13.9B
| $10.5K | ﹤0.01% |
642
-5
| -0.8% | -$89 |
|
|
CTRA
502
DELISTED
Coterra Energy
CTRA
| $10.5K | ﹤0.01% |
429
+112
| +35% | +$2.75K |
|
503
CenterPoint Energy
CNP
$26.8B
| $10.4K | ﹤0.01% |
354
+14
| +4% | +$409 |
|
504
Socket Mobile
SCKT
$3.18M
| $10.4K | ﹤0.01% |
5,542
| – | – |
|
|
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
| $10.3K | ﹤0.01% |
299
+103
| +53% | +$3.65K |
|
506
TransDigm Group
TDG
$67.7B
| $10.3K | ﹤0.01% |
14
+2
| +17% | +$1.43K |
|
507
Leidos
LDOS
$17.3B
| $10.3K | ﹤0.01% |
112
-13
| -10% | -$1.26K |
|
508
Chipotle Mexican Grill
CMG
$41.5B
| $10.3K | ﹤0.01% |
300
+50
| +20% | +$1.57K |
|
509
Western Digital
WDC
$150B
| $10.2K | ﹤0.01% |
359
-13
| -3% | -$381 |
|
510
Hewlett Packard
HPE
$70.5B
| $9.94K | ﹤0.01% |
624
+183
| +41% | +$2.88K |
|
511
Wabtec
WAB
$49.3B
| $9.9K | ﹤0.01% |
98
+11
| +13% | +$1.12K |
|
512
Labcorp
LH
$25.9B
| $9.87K | ﹤0.01% |
50
+19
| +61% | +$3.91K |
|
513
Matsons
MATX
$6.18B
| $9.85K | ﹤0.01% |
165
| – | – |
|
514
JB Hunt Transport Services
JBHT
$25.2B
| $9.65K | ﹤0.01% |
55
+8
| +17% | +$1.45K |
|
515
Bio-Techne
TECH
$11.3B
| $9.64K | ﹤0.01% |
130
+106
| +442% | +$8.17K |
|
516
Omega Healthcare
OHI
$14.7B
| $9.59K | ﹤0.01% |
350
| – | – |
|
517
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9.58K | ﹤0.01% |
20
+1
| +5% | +$468 |
|
518
Avery Dennison
AVY
$13.4B
| $9.48K | ﹤0.01% |
53
+1
| +2% | +$182 |
|
519
Atmos Energy
ATO
$28.8B
| $9.33K | ﹤0.01% |
83
-15
| -15% | -$1.71K |
|
520
Vanguard Information Technology ETF
VGT
$149B
| $9.25K | ﹤0.01% |
+192
| New | +$8.49K |
|
521
SBA Communications
SBAC
$19.5B
| $9.14K | ﹤0.01% |
35
-38
| -52% | -$10.5K |
|
522
lululemon athletica
LULU
$14.6B
| $9.11K | ﹤0.01% |
25
| – | – |
|
523
American Water Works
AWK
$26.9B
| $9.08K | ﹤0.01% |
62
+17
| +38% | +$2.52K |
|
524
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $8.89K | ﹤0.01% |
117
| – | – |
|
525
Diamondback Energy
FANG
$52.7B
| $8.65K | ﹤0.01% |
64
+15
| +31% | +$2.09K |
|
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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.