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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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$20.4B
| $4.61K | ﹤0.01% |
165
+47
| +40% | +$1.29K |
|
602
PG&E
PCG
$38.5B
| $4.38K | ﹤0.01% |
271
+85
| +46% | +$1.34K |
|
|
GAP
603
The Gap Inc
GAP
$7.37B
| $4.33K | ﹤0.01% |
431
+296
| +219% | +$3.6K |
|
604
Iron Mountain
IRM
$36.1B
| $4.23K | ﹤0.01% |
80
+4
| +5% | +$210 |
|
605
Alibaba
BABA
$308B
| $4.19K | ﹤0.01% |
41
| – | – |
|
606
Advance Auto Parts
AAP
$3.49B
| $4.13K | ﹤0.01% |
34
-33
| -49% | -$4.62K |
|
607
Rocket Lab Corp
RKLB
$51.8B
| $4.04K | ﹤0.01% |
1,000
+500
| +100% | +$2.25K |
|
608
Teledyne Technologies
TDY
$32B
| $4.03K | ﹤0.01% |
9
+3
| +50% | +$1.27K |
|
609
LyondellBasell Industries
LYB
$19.2B
| $3.94K | ﹤0.01% |
42
+17
| +68% | +$1.58K |
|
|
XYZ
610
Block Inc
XYZ
$47.5B
| $3.91K | ﹤0.01% |
+57
| New | +$4.27K |
|
611
Huntington Bancshares
HBAN
$35.5B
| $3.86K | ﹤0.01% |
345
+113
| +49% | +$1.57K |
|
612
News Corp Class B
NWS
$17.5B
| $3.85K | ﹤0.01% |
221
+110
| +99% | +$2.03K |
|
613
Rollins
ROL
$18.2B
| $3.83K | ﹤0.01% |
102
+55
| +117% | +$1.98K |
|
614
DXC Technology
DXC
$1.73B
| $3.81K | ﹤0.01% |
+149
| New | +$4.06K |
|
615
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.8K | ﹤0.01% |
72
| – | – |
|
|
DISH
616
DELISTED
DISH Network Corp.
DISH
| $3.73K | ﹤0.01% |
400
+249
| +165% | +$3.14K |
|
617
Four Corners Property Trust
FCPT
$2.75B
| $3.65K | ﹤0.01% |
136
| – | – |
|
618
Lumen
LUMN
$6.44B
| $3.6K | ﹤0.01% |
+1,357
| New | +$5.47K |
|
619
Molson Coors Class B
TAP
$8.1B
| $3.57K | ﹤0.01% |
69
+2
| +3% | +$104 |
|
620
Waters Corp
WAT
$39.9B
| $3.41K | ﹤0.01% |
11
-2
| -15% | -$647 |
|
621
Unilever
UL
$136B
| $3.38K | ﹤0.01% |
+58
| New | +$3.29K |
|
|
SEE
622
DELISTED
Sealed Air
SEE
| $3.35K | ﹤0.01% |
73
+31
| +74% | +$1.54K |
|
623
Essex Property Trust
ESS
$18.5B
| $3.35K | ﹤0.01% |
16
+1
| +7% | +$221 |
|
624
American Vanguard Corp
AVD
$68.9M
| $3.33K | ﹤0.01% |
+152
| New | +$3.28K |
|
625
Henry Schein
HSIC
$9.82B
| $3.26K | ﹤0.01% |
40
+9
| +29% | +$733 |
|
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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.