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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
CMCSA icon
151
Comcast
CMCSA
$89.2B
$201K 0.03%
5,303
+1,863
+54% +$70.4K
DOW icon
152
Dow Inc
DOW
$22.2B
$193K 0.03%
3,526
+2,631
+294% +$148K
LOW icon
153
Lowe's Companies
LOW
$122B
$191K 0.03%
957
+323
+51% +$65.6K
CI icon
154
Cigna
CI
$72.1B
$186K 0.03%
728
+143
+24% +$41.7K
FTNT icon
155
Fortinet
FTNT
$116B
$186K 0.03%
2,796
+632
+29% +$35.9K
TRV icon
156
Travelers Companies
TRV
$80.3B
$171K 0.02%
999
+9
+0.9% +$1.64K
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$171K 0.02%
4,175
– –
GE icon
158
GE Aerospace
GE
$392B
$170K 0.02%
2,225
-314
-12% -$21K
MET icon
159
MetLife
MET
$64.1B
$169K 0.02%
2,913
+193
+7% +$13K
ELV icon
160
Elevance Health
ELV
$84.3B
$167K 0.02%
364
+2
+0.6% +$952
WM icon
161
Waste Management
WM
$90.7B
$165K 0.02%
1,013
-242
-19% -$37.1K
KLAC icon
162
KLA
KLAC
$257B
$164K 0.02%
4,110
+2,450
+148% +$96.6K
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$33.3B
$164K 0.02%
1,797
– –
FICO icon
164
Fair Isaac
FICO
$22.3B
$162K 0.02%
+230
New +$153K
AMD icon
165
Advanced Micro Devices
AMD
$800B
$161K 0.02%
1,642
+381
+30% +$31K
CRM icon
166
Salesforce
CRM
$151B
$158K 0.02%
792
+421
+113% +$71.1K
SEDG icon
167
SolarEdge
SEDG
$2B
$155K 0.02%
509
+4
+0.8% +$1.22K
COP icon
168
ConocoPhillips
COP
$141B
$153K 0.02%
1,542
+271
+21% +$29.7K
DKS icon
169
Dick's Sporting Goods
DKS
$18B
$142K 0.02%
1,000
– –
TFC icon
170
Truist Financial
TFC
$64.7B
$140K 0.02%
4,102
-72
-2% -$3.14K
BLDR icon
171
Builders FirstSource
BLDR
$7.81B
$137K 0.02%
+1,541
New +$122K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$136K 0.02%
1,962
+51
+3% +$3.6K
ESTA icon
173
Establishment Labs
ESTA
$2.5B
$135K 0.02%
2,000
– –
WY icon
174
Weyerhaeuser
WY
$18.3B
$133K 0.02%
4,430
+4,264
+2,569% +$134K
DRI icon
175
Darden Restaurants
DRI
$23.8B
$132K 0.02%
848
+532
+168% +$78.7K
5 6
7
8 9

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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.