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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
Cap. Flow
+$42.5M
Cap. Flow %
5.97%
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
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.57M
3
ABBV icon
AbbVie
ABBV
+$6.06M
4
ABT icon
Abbott
ABT
+$4.14M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.8M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.2M
2
HDV
iShares Core High Dividend ETF
HDV
+$927K
3
ECL icon
Ecolab
ECL
+$717K
4
XLF icon
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
MCD icon
76
McDonald's
MCD
$196B
$1.09M 0.15%
3,905
+135
+4% +$36.2K
KO icon
77
Coca-Cola
KO
$373B
$1.03M 0.14%
16,527
+2,232
+16% +$135K
TSLA icon
78
Tesla
TSLA
$1.26T
$986K 0.14%
4,751
+464
+11% +$80.9K
MRK icon
79
Merck
MRK
$318B
$958K 0.13%
9,001
+241
+3% +$26K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$915K 0.13%
8,616
+599
+7% +$65.4K
AMZN icon
81
Amazon
AMZN
$2.93T
$903K 0.13%
8,740
+1,599
+22% +$154K
PYPL icon
82
PayPal
PYPL
$50.8B
$850K 0.12%
11,195
+225
+2% +$17.3K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$836K 0.12%
2,222
– –
UNH icon
84
UnitedHealth
UNH
$368B
$785K 0.11%
1,660
+65
+4% +$31.4K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$194B
$783K 0.11%
11,707
+11,059
+1,707% +$725K
ITW icon
86
Illinois Tool Works
ITW
$84.9B
$775K 0.11%
3,183
+1,219
+62% +$284K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$767K 0.11%
7,585
-459
-6% -$46.2K
LLY icon
88
Eli Lilly
LLY
$1.06T
$749K 0.11%
2,181
+24
+1% +$8.09K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$16B
$693K 0.1%
12,570
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$125B
$690K 0.1%
13,800
+10,600
+331% +$540K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$673K 0.09%
13,789
+12,600
+1,060% +$618K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$664K 0.09%
6,870
+5,334
+347% +$533K
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$633K 0.09%
25,137
-20,967
-45% -$527K
CLX icon
94
Clorox
CLX
$12.8B
$632K 0.09%
3,991
+1,040
+35% +$156K
PEP icon
95
PepsiCo
PEP
$189B
$595K 0.08%
3,262
+79
+2% +$13.8K
WFC icon
96
Wells Fargo
WFC
$266B
$592K 0.08%
15,826
+1,408
+10% +$61.4K
XM
97
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$557K 0.08%
31,257
– –
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$556K 0.08%
5,414
+4,383
+425% +$468K
TXN icon
99
Texas Instruments
TXN
$257B
$553K 0.08%
2,973
+61
+2% +$10.7K
COST icon
100
Costco
COST
$419B
$549K 0.08%
1,105
+24
+2% +$11.8K
2 3
4
5 6

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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.