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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
AVGO icon
176
Broadcom
AVGO
$2T
$132K 0.02%
2,050
+430
+27% +$25.9K
NXPI icon
177
NXP Semiconductors
NXPI
$58.4B
$126K 0.02%
674
+27
+4% +$4.81K
BLK icon
178
Blackrock
BLK
$175B
$124K 0.02%
186
+9
+5% +$6.34K
T icon
179
AT&T
T
$162B
$123K 0.02%
6,404
+2,989
+88% +$57.1K
BNY
180
Bank of New York Mellon
BNY
$108B
$123K 0.02%
2,703
+1,956
+262% +$94.8K
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$123K 0.02%
5,121
+4,471
+688% +$114K
CHTR icon
182
Charter Communications
CHTR
$18.8B
$122K 0.02%
342
+205
+150% +$76.6K
BAX icon
183
Baxter International
BAX
$14B
$122K 0.02%
3,003
+507
+20% +$21.5K
HPQ icon
184
HP
HPQ
$25.8B
$121K 0.02%
4,139
+3,519
+568% +$101K
SYK icon
185
Stryker
SYK
$129B
$121K 0.02%
423
+19
+5% +$5.04K
QRVO icon
186
Qorvo
QRVO
$8.41B
$119K 0.02%
1,174
-541
-32% -$54.9K
TMO icon
187
Thermo Fisher Scientific
TMO
$214B
$118K 0.02%
205
+47
+30% +$26.5K
SPG icon
188
Simon Property Group
SPG
$71.9B
$117K 0.02%
1,049
+623
+146% +$74.4K
CVS icon
189
CVS Health
CVS
$123B
$115K 0.02%
1,551
-141
-8% -$11.8K
NFLX icon
190
Netflix
NFLX
$307B
$115K 0.02%
3,330
+480
+17% +$15.9K
CAH icon
191
Cardinal Health
CAH
$55.7B
$113K 0.02%
1,502
+1,152
+329% +$86.9K
HST icon
192
Host Hotels & Resorts
HST
$16B
$113K 0.02%
6,840
+6,439
+1,606% +$110K
CHRW icon
193
C.H. Robinson
CHRW
$17.1B
$112K 0.02%
1,130
+987
+690% +$97.2K
CARR icon
194
Carrier Global
CARR
$52.7B
$111K 0.02%
2,420
+39
+2% +$1.75K
DHR icon
195
Danaher
DHR
$141B
$110K 0.02%
492
-30
-6% -$6.82K
MS icon
196
Morgan Stanley
MS
$336B
$109K 0.02%
1,239
+901
+267% +$84.1K
SO icon
197
Southern Company
SO
$107B
$109K 0.02%
1,560
+208
+15% +$14K
OKE icon
198
Oneok
OKE
$55.4B
$108K 0.02%
1,692
+21
+1% +$1.4K
EMN icon
199
Eastman Chemical
EMN
$8.4B
$107K 0.02%
1,271
+1,012
+391% +$86.9K
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$107K 0.02%
799
-409
-34% -$56.7K
6 7
8
9 10

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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.