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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
ETR icon
526
Entergy
ETR
$50B
$8.62K ﹤0.01%
160
-6
-4% -$318
SMHI icon
527
SEACOR Marine Holdings
SMHI
$258M
$8.61K ﹤0.01%
1,131
– –
FITB
528
Fifth Third Bancorp
FITB
$51.8B
$8.53K ﹤0.01%
320
+49
+18% +$1.63K
MPWR icon
529
Monolithic Power Systems
MPWR
$68.9B
$8.51K ﹤0.01%
17
+4
+31% +$1.84K
JKHY icon
530
Jack Henry & Associates
JKHY
$11.1B
$8.44K ﹤0.01%
56
+22
+65% +$3.67K
EA
531
DELISTED
Electronic Arts
EA
$8.43K ﹤0.01%
70
-50
-42% -$5.87K
FMC icon
532
FMC
FMC
$1.33B
$8.43K ﹤0.01%
69
– –
PWR icon
533
Quanta Services
PWR
$101B
$8.33K ﹤0.01%
50
+6
+14% +$923
EG icon
534
Everest Group
EG
$14.4B
$8.23K ﹤0.01%
23
+2
+10% +$719
BF.B icon
535
Brown-Forman Class B
BF.B
$13.1B
$8.16K ﹤0.01%
127
-132
-51% -$8.57K
PPG icon
536
PPG Industries
PPG
$26.6B
$8.15K ﹤0.01%
61
+22
+56% +$2.84K
IR icon
537
Ingersoll Rand
IR
$33.7B
$8.09K ﹤0.01%
139
+15
+12% +$846
EXR icon
538
Extra Space Storage
EXR
$31.6B
$7.98K ﹤0.01%
49
+3
+7% +$471
XME icon
539
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$7.97K ﹤0.01%
150
– –
VMW
540
DELISTED
VMware, Inc
VMW
$7.87K ﹤0.01%
63
– –
QCLN icon
541
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$7.83K ﹤0.01%
150
– –
SASR
542
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.79K ﹤0.01%
300
– –
OGS icon
543
ONE Gas
OGS
$5.04B
$7.76K ﹤0.01%
98
– –
SWKS icon
544
Skyworks Solutions
SWKS
$10.6B
$7.67K ﹤0.01%
65
+8
+14% +$886
CCL icon
545
Carnival Corporation Ltd
CCL
$39.7B
$7.52K ﹤0.01%
741
+31
+4% +$321
URI icon
546
United Rentals
URI
$72.4B
$7.52K ﹤0.01%
19
+3
+19% +$1.26K
COO icon
547
Cooper Companies
COO
$14.5B
$7.47K ﹤0.01%
80
+12
+18% +$1.03K
ITOT icon
548
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.33K ﹤0.01%
+81
New +$7.19K
DNA icon
549
Ginkgo Bioworks
DNA
$521M
$7.32K ﹤0.01%
138
– –
IPG
550
DELISTED
Interpublic Group of Companies
IPG
$7.26K ﹤0.01%
195
+18
+10% +$647
20 21
22
23 24

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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.