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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 | |
|---|---|---|---|---|---|---|
576
NRG Energy
NRG
$24.8B
| $5.9K | ﹤0.01% |
172
-37
| -18% | -$1.23K |
|
577
UDR
UDR
$12.3B
| $5.83K | ﹤0.01% |
142
-11
| -7% | -$454 |
|
|
K
578
DELISTED
Kellanova
K
| $5.83K | ﹤0.01% |
93
+27
| +41% | +$1.71K |
|
579
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $5.74K | ﹤0.01% |
37
| – | – |
|
580
Camden Property Trust
CPT
$11.1B
| $5.66K | ﹤0.01% |
54
+41
| +315% | +$4.67K |
|
581
Franklin Resources
BEN
$17.2B
| $5.63K | ﹤0.01% |
209
+21
| +11% | +$613 |
|
582
Pinnacle West Capital
PNW
$12.2B
| $5.63K | ﹤0.01% |
71
+2
| +3% | +$151 |
|
583
Howmet Aerospace
HWM
$113B
| $5.59K | ﹤0.01% |
132
+11
| +9% | +$451 |
|
584
BP
BP
$107B
| $5.54K | ﹤0.01% |
+146
| New | +$5.45K |
|
585
Kontoor Brands
KTB
$4.26B
| $5.52K | ﹤0.01% |
114
-57
| -33% | -$2.7K |
|
586
InvenTrust Properties
IVT
$2.59B
| $5.45K | ﹤0.01% |
233
| – | – |
|
587
Ross Stores
ROST
$81.9B
| $5.41K | ﹤0.01% |
51
-5
| -9% | -$562 |
|
|
FRC
588
DELISTED
First Republic Bank
FRC
| $5.3K | ﹤0.01% |
379
+272
| +254% | +$27.9K |
|
589
News Corp Class A
NWSA
$15.4B
| $5.3K | ﹤0.01% |
307
+205
| +201% | +$3.75K |
|
590
Mid-America Apartment Communities
MAA
$15.7B
| $5.29K | ﹤0.01% |
35
+8
| +30% | +$1.27K |
|
591
American Airlines Group
AAL
$10.6B
| $5.27K | ﹤0.01% |
357
| – | – |
|
592
Hormel Foods
HRL
$13.8B
| $5.26K | ﹤0.01% |
132
-70
| -35% | -$3.02K |
|
593
Brookfield Renewable
BEPC
$6.26B
| $5.24K | ﹤0.01% |
150
| – | – |
|
594
Textron
TXT
$15.4B
| $5.09K | ﹤0.01% |
72
+9
| +14% | +$642 |
|
595
Globe Life
GL
$14.3B
| $5.06K | ﹤0.01% |
46
+7
| +18% | +$822 |
|
596
Dorian LPG
LPG
$1.96B
| $4.97K | ﹤0.01% |
249
| – | – |
|
597
Dentsply Sirona
XRAY
$2.43B
| $4.95K | ﹤0.01% |
126
| – | – |
|
598
TSMC
TSM
$2.18T
| $4.84K | ﹤0.01% |
+52
| New | +$4.67K |
|
599
Conagra Brands
CAG
$7.23B
| $4.77K | ﹤0.01% |
127
-12
| -9% | -$445 |
|
600
Vulcan Materials
VMC
$36.9B
| $4.63K | ﹤0.01% |
27
+6
| +29% | +$1.06K |
|
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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.