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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 | |
|---|---|---|---|---|---|---|
651
Ralph Lauren
RL
$23.6B
| $1.63K | ﹤0.01% |
14
+2
| +17% | +$236 |
|
652
Vuzix
VUZI
$224M
| $1.62K | ﹤0.01% |
+391
| New | +$1.76K |
|
653
Charles River Laboratories
CRL
$12.8B
| $1.61K | ﹤0.01% |
8
+1
| +14% | +$227 |
|
|
NVO
654
Novo Nordisk
NVO
$209B
| $1.59K | ﹤0.01% |
20
| – | – |
|
655
Teradata
TDC
$2.55B
| $1.57K | ﹤0.01% |
+39
| New | +$1.45K |
|
656
Wynn Resorts
WYNN
$10.6B
| $1.57K | ﹤0.01% |
14
+3
| +27% | +$314 |
|
657
Kimco Realty
KIM
$16.4B
| $1.56K | ﹤0.01% |
80
-43
| -35% | -$885 |
|
658
Kyndryl
KD
$3.05B
| $1.46K | ﹤0.01% |
99
-40
| -29% | -$568 |
|
659
Pentair
PNR
$11B
| $1.33K | ﹤0.01% |
24
+2
| +9% | +$106 |
|
660
Assurant
AIZ
$14.3B
| $1.32K | ﹤0.01% |
11
+5
| +83% | +$626 |
|
661
Newell Brands
NWL
$2.56B
| $1.29K | ﹤0.01% |
104
+76
| +271% | +$1.07K |
|
|
PARAA
662
DELISTED
Paramount Global Class A
PARAA
| $1.29K | ﹤0.01% |
50
| – | – |
|
663
Allegion
ALLE
$14.4B
| $1.28K | ﹤0.01% |
12
+6
| +100% | +$673 |
|
664
DT Midstream
DTM
$13.4B
| $1.24K | ﹤0.01% |
25
| – | – |
|
665
Fox Class B
FOX
$23.9B
| $1.19K | ﹤0.01% |
38
+22
| +138% | +$689 |
|
666
DaVita
DVA
$11.7B
| $1.14K | ﹤0.01% |
14
+8
| +133% | +$641 |
|
|
LGF.B
667
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.09K | ﹤0.01% |
+105
| New | +$893 |
|
668
Brighthouse Financial
BHF
$3.5B
| $1.01K | ﹤0.01% |
23
| – | – |
|
669
Gen Digital
GEN
$17.5B
| $979 | ﹤0.01% |
57
-152
| -73% | -$3.05K |
|
670
NCR Voyix
VYX
$1.14B
| $921 | ﹤0.01% |
+64
| New | +$983 |
|
671
Roblox
RBLX
$27B
| $900 | ﹤0.01% |
+20
| New | +$764 |
|
672
Compass
COMP
$9.66B
| $834 | ﹤0.01% |
258
| – | – |
|
673
Coinbase
COIN
$40.5B
| $811 | ﹤0.01% |
12
| – | – |
|
674
VanEck Gold Miners ETF
GDX
$27.4B
| $809 | ﹤0.01% |
25
| – | – |
|
675
Robert Half
RHI
$4.37B
| $806 | ﹤0.01% |
10
| – | – |
|
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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.