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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 | |
|---|---|---|---|---|---|---|
|
GMDA
551
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $7.22K | ﹤0.01% |
8,913
| – | – |
|
552
Corning
GLW
$143B
| $7.09K | ﹤0.01% |
201
+32
| +19% | +$1.11K |
|
553
Federal Realty Investment Trust
FRT
$10.3B
| $7.02K | ﹤0.01% |
71
+56
| +373% | +$5.86K |
|
|
CMA
554
DELISTED
Comerica
CMA
| $6.95K | ﹤0.01% |
160
+44
| +38% | +$2.82K |
|
555
Campbell Soup
CPB
$6.87B
| $6.93K | ﹤0.01% |
126
+68
| +117% | +$3.61K |
|
556
Universal Health Services
UHS
$10.5B
| $6.86K | ﹤0.01% |
54
+16
| +42% | +$2.21K |
|
557
Cboe Global Markets
CBOE
$29.9B
| $6.85K | ﹤0.01% |
51
-1
| -2% | -$126 |
|
558
A.O. Smith
AOS
$8.7B
| $6.85K | ﹤0.01% |
99
-3
| -3% | -$195 |
|
559
Steris
STE
$23.1B
| $6.7K | ﹤0.01% |
35
+13
| +59% | +$2.51K |
|
560
Provident Financial Services
PFS
$3.19B
| $6.69K | ﹤0.01% |
349
| – | – |
|
561
Expedia Group
EXPE
$37.3B
| $6.6K | ﹤0.01% |
68
+24
| +55% | +$2.52K |
|
562
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $6.58K | ﹤0.01% |
150
| – | – |
|
563
Haleon
HLN
$44.2B
| $6.54K | ﹤0.01% |
804
| – | – |
|
|
HOLX
564
DELISTED
Hologic
HOLX
| $6.46K | ﹤0.01% |
80
+19
| +31% | +$1.53K |
|
565
Norwegian Cruise Line
NCLH
$8.84B
| $6.4K | ﹤0.01% |
476
+251
| +112% | +$3.76K |
|
566
Martin Marietta Materials
MLM
$33B
| $6.39K | ﹤0.01% |
18
+9
| +100% | +$3.16K |
|
567
Keurig Dr Pepper
KDP
$40.8B
| $6.39K | ﹤0.01% |
181
+8
| +5% | +$281 |
|
568
Caesars Entertainment
CZR
$6.14B
| $6.3K | ﹤0.01% |
129
-2
| -2% | -$98 |
|
569
Center Bancorp
CNOB
$1.78B
| $6.19K | ﹤0.01% |
350
| – | – |
|
570
Akamai
AKAM
$16.1B
| $6.19K | ﹤0.01% |
79
+23
| +41% | +$1.86K |
|
571
Molina Healthcare
MOH
$10.3B
| $6.15K | ﹤0.01% |
23
-2
| -8% | -$575 |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $6.09K | ﹤0.01% |
177
-10
| -5% | -$316 |
|
573
Paycom
PAYC
$10B
| $6.08K | ﹤0.01% |
20
-27
| -57% | -$8.13K |
|
574
CoStar Group
CSGP
$12.3B
| $5.99K | ﹤0.01% |
87
+46
| +112% | +$3.39K |
|
575
Amplify Cybersecurity ETF
HACK
$2.9B
| $5.98K | ﹤0.01% |
125
| – | – |
|
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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.