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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
MA icon
101
Mastercard
MA
$498B
$525K 0.07%
1,444
+31
+2% +$11.3K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.5B
$518K 0.07%
4,912
– –
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$515K 0.07%
7,673
– –
GILD icon
104
Gilead Sciences
GILD
$162B
$514K 0.07%
6,197
+237
+4% +$19.6K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$509K 0.07%
5,436
+4,887
+890% +$477K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$496K 0.07%
6,640
+2,308
+53% +$165K
FDX icon
107
FedEx
FDX
$74.8B
$492K 0.07%
2,152
+22
+1% +$4.47K
IBM icon
108
IBM
IBM
$220B
$480K 0.07%
3,664
+37
+1% +$4.95K
MAR icon
109
Marriott International
MAR
$93.4B
$480K 0.07%
2,890
+731
+34% +$122K
ADBE icon
110
Adobe
ADBE
$101B
$465K 0.07%
1,207
+26
+2% +$9.24K
NEE icon
111
NextEra Energy
NEE
$178B
$446K 0.06%
5,788
+260
+5% +$20K
RTX icon
112
RTX Corp
RTX
$300B
$442K 0.06%
4,509
+179
+4% +$17.6K
IYW icon
113
iShares US Technology ETF
IYW
$24.9B
$437K 0.06%
4,704
– –
BAC icon
114
Bank of America
BAC
$442B
$407K 0.06%
14,242
+2,001
+16% +$66.1K
NOC icon
115
Northrop Grumman
NOC
$79.8B
$396K 0.06%
857
+83
+11% +$38.5K
WPC icon
116
W.P. Carey
WPC
$16.4B
$394K 0.06%
5,190
– –
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$386K 0.05%
5,401
+5,315
+6,180% +$380K
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$352K 0.05%
1,663
+413
+33% +$70.3K
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$350K 0.05%
6,972
+22
+0.3% +$1.1K
CSCO icon
120
Cisco
CSCO
$479B
$344K 0.05%
6,585
+94
+1% +$4.59K
CVX icon
121
Chevron
CVX
$368B
$341K 0.05%
2,092
+130
+7% +$21.8K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$340K 0.05%
8,210
+68
+0.8% +$2.91K
MMM icon
123
3M
MMM
$93.4B
$339K 0.05%
3,852
+690
+22% +$65.1K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$334K 0.05%
3,040
+2,844
+1,451% +$321K
ORCL icon
125
Oracle
ORCL
$417B
$332K 0.05%
3,577
+723
+25% +$63.4K
3 4
5
6 7

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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.