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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 | |
|---|---|---|---|---|---|---|
626
Invitation Homes
INVH
$18B
| $3.22K | ﹤0.01% |
103
+13
| +14% | +$407 |
|
627
IPG Photonics
IPGP
$3.84B
| $3.08K | ﹤0.01% |
25
| – | – |
|
628
AES
AES
$10.5B
| $2.82K | ﹤0.01% |
117
-21
| -15% | -$534 |
|
629
Mohawk Industries
MHK
$9.22B
| $2.71K | ﹤0.01% |
27
+8
| +42% | +$872 |
|
630
Cincinnati Financial
CINF
$27.1B
| $2.69K | ﹤0.01% |
24
+4
| +20% | +$455 |
|
631
Arch Capital
ACGL
$33.6B
| $2.58K | ﹤0.01% |
38
+30
| +375% | +$1.97K |
|
|
AVNS
632
DELISTED
Avanos Medical
AVNS
| $2.44K | ﹤0.01% |
82
+38
| +86% | +$1.1K |
|
633
Xylem
XYL
$28.1B
| $2.41K | ﹤0.01% |
23
| – | – |
|
634
Fox Class A
FOXA
$26.9B
| $2.35K | ﹤0.01% |
69
+46
| +200% | +$1.55K |
|
635
Lincoln National
LNC
$8.81B
| $2.34K | ﹤0.01% |
104
-131
| -56% | -$3.9K |
|
636
Hasbro
HAS
$13.2B
| $2.25K | ﹤0.01% |
42
+14
| +50% | +$800 |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $2.25K | ﹤0.01% |
74
-58
| -44% | -$1.91K |
|
638
Nordson
NDSN
$17.3B
| $2.22K | ﹤0.01% |
10
+5
| +100% | +$1.14K |
|
639
IDEX
IEX
$17.3B
| $2.08K | ﹤0.01% |
9
+5
| +125% | +$1.14K |
|
|
LGF.A
640
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.02K | ﹤0.01% |
+182
| New | +$1.64K |
|
641
Brown & Brown
BRO
$23.9B
| $2.01K | ﹤0.01% |
35
+6
| +21% | +$345 |
|
642
Jacobs Solutions
J
$17B
| $2K | ﹤0.01% |
21
+11
| +110% | +$1.1K |
|
643
Baidu
BIDU
$37.2B
| $1.96K | ﹤0.01% |
+13
| New | +$1.84K |
|
644
PTC
PTC
$16B
| $1.92K | ﹤0.01% |
15
+1
| +7% | +$127 |
|
645
F5
FFIV
$22.7B
| $1.89K | ﹤0.01% |
13
-1
| -7% | -$144 |
|
646
AstraZeneca
AZN
$250B
| $1.88K | ﹤0.01% |
14
| – | – |
|
647
Nokia
NOK
$52.3B
| $1.85K | ﹤0.01% |
+377
| New | +$1.78K |
|
648
W.R. Berkley
WRB
$26.6B
| $1.81K | ﹤0.01% |
44
+20
| +83% | +$895 |
|
649
Evergy
EVRG
$19.2B
| $1.71K | ﹤0.01% |
28
+6
| +27% | +$365 |
|
650
Vodafone
VOD
$37.4B
| $1.65K | ﹤0.01% |
+149
| New | +$1.7K |
|
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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.