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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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$184B
| $332K | 0.05% |
1,562
-37
| -2% | -$7.69K |
|
127
Analog Devices
ADI
$184B
| $308K | 0.04% |
1,563
+89
| +6% | +$16K |
|
128
Energy Transfer Partners
ET
$71.2B
| $305K | 0.04% |
24,460
| – | – |
|
129
Ameriprise Financial
AMP
$49.5B
| $296K | 0.04% |
965
+7
| +0.7% | +$2.29K |
|
130
Goldman Sachs
GS
$301B
| $293K | 0.04% |
897
+20
| +2% | +$6.96K |
|
131
Applied Materials
AMAT
$419B
| $293K | 0.04% |
2,385
+38
| +2% | +$4.36K |
|
132
Sherwin-Williams
SHW
$88.2B
| $290K | 0.04% |
1,291
+27
| +2% | +$6.18K |
|
133
Kimberly-Clark
KMB
$36.1B
| $288K | 0.04% |
2,144
+1,035
| +93% | +$134K |
|
134
Marathon Petroleum
MPC
$84B
| $283K | 0.04% |
2,099
+1,784
| +566% | +$223K |
|
135
Citigroup
C
$224B
| $276K | 0.04% |
5,881
+2,383
| +68% | +$117K |
|
136
Enterprise Products Partners
EPD
$82.3B
| $270K | 0.04% |
10,432
| – | – |
|
137
American Express
AXP
$231B
| $251K | 0.04% |
1,523
+15
| +1% | +$2.49K |
|
138
Verizon
VZ
$195B
| $249K | 0.03% |
6,396
+2,009
| +46% | +$79.2K |
|
139
Albemarle
ALB
$14.8B
| $237K | 0.03% |
1,073
+3
| +0.3% | +$739 |
|
140
Aflac
AFL
$64.5B
| $233K | 0.03% |
3,609
+1,751
| +94% | +$120K |
|
141
Deere & Co
DE
$166B
| $232K | 0.03% |
563
+16
| +3% | +$6.63K |
|
142
iShares Global Clean Energy ETF
ICLN
$2.37B
| $225K | 0.03% |
11,388
+292
| +3% | +$5.79K |
|
143
Intel
INTC
$503B
| $224K | 0.03% |
6,847
+317
| +5% | +$8.98K |
|
144
Duke Energy
DUK
$96.6B
| $223K | 0.03% |
2,307
+254
| +12% | +$25.1K |
|
145
Automatic Data Processing
ADP
$109B
| $222K | 0.03% |
998
+1
| +0.1% | +$226 |
|
146
Hershey
HSY
$36.8B
| $221K | 0.03% |
870
+48
| +6% | +$11.3K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$114B
| $218K | 0.03% |
1,416
| – | – |
|
148
Altria Group
MO
$113B
| $214K | 0.03% |
4,789
+3,903
| +441% | +$179K |
|
149
American International
AIG
$42.4B
| $210K | 0.03% |
4,161
+2,856
| +219% | +$167K |
|
150
United Parcel Service
UPS
$87.7B
| $203K | 0.03% |
1,047
+112
| +12% | +$20.5K |
|
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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.