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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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$89.7B
| $2.16M | 0.3% |
4,836
+47
| +1% | +$19.3K |
|
52
Walt Disney
DIS
$177B
| $2.05M | 0.29% |
20,479
+154
| +0.8% | +$15.5K |
|
53
Sysco
SYY
$40.3B
| $2.04M | 0.29% |
26,413
+290
| +1% | +$22.3K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $2.02M | 0.28% |
4,938
-115
| -2% | -$45.9K |
|
55
Pfizer
PFE
$147B
| $2.01M | 0.28% |
49,236
+187
| +0.4% | +$8.08K |
|
56
General Mills
GIS
$19.2B
| $2M | 0.28% |
23,422
+225
| +1% | +$18K |
|
57
Estee Lauder
EL
$31.5B
| $1.98M | 0.28% |
8,024
+102
| +1% | +$25.9K |
|
58
Expeditors International
EXPD
$23.7B
| $1.96M | 0.28% |
17,841
+248
| +1% | +$26.9K |
|
59
Micron Technology
MU
$1.01T
| $1.95M | 0.27% |
32,388
+435
| +1% | +$25.5K |
|
60
Lam Research
LRCX
$385B
| $1.92M | 0.27% |
36,200
+430
| +1% | +$21.1K |
|
61
Qualcomm
QCOM
$165B
| $1.87M | 0.26% |
14,684
+224
| +2% | +$27.9K |
|
62
CME Group
CME
$95.2B
| $1.78M | 0.25% |
9,305
+154
| +2% | +$27.8K |
|
63
Amgen
AMGN
$220B
| $1.74M | 0.24% |
7,211
+541
| +8% | +$133K |
|
64
Citizens Financial Group
CFG
$31.1B
| $1.62M | 0.23% |
53,273
+699
| +1% | +$27.4K |
|
65
Alphabet (Google) Class C
GOOG
$4.4T
| $1.62M | 0.23% |
15,550
+690
| +5% | +$66.6K |
|
66
Packaging Corp of America
PKG
$22.8B
| $1.55M | 0.22% |
11,143
+127
| +1% | +$17.3K |
|
67
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $1.5M | 0.21% |
37,302
-2,622
| -7% | -$106K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.4M | 0.2% |
3
| – | – |
|
|
69
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $1.39M | 0.2% |
43,335
-19,021
| -31% | -$661K |
|
70
Centene
CNC
$33.1B
| $1.39M | 0.2% |
22,007
+212
| +1% | +$15.1K |
|
71
Medtronic
MDT
$110B
| $1.32M | 0.19% |
16,386
+354
| +2% | +$28.9K |
|
72
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.22M | 0.17% |
8,888
+857
| +11% | +$124K |
|
73
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.21M | 0.17% |
29,142
| – | – |
|
74
ExxonMobil
XOM
$628B
| $1.21M | 0.17% |
11,030
+1,418
| +15% | +$157K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.15M | 0.16% |
3,735
+162
| +5% | +$49.9K |
|
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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.