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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 | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$37.6B
| $106K | 0.01% |
1,665
+1,570
| +1,653% | +$101K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $105K | 0.01% |
1,066
+869
| +441% | +$93K |
|
203
Linde
LIN
$226B
| $103K | 0.01% |
291
+48
| +20% | +$16.1K |
|
204
Quest Diagnostics
DGX
$26.3B
| $103K | 0.01% |
728
+695
| +2,106% | +$99.4K |
|
205
Equitable Holdings
EQH
$14.2B
| $102K | 0.01% |
+4,034
| New | +$119K |
|
206
Prudential Financial
PRU
$41.9B
| $102K | 0.01% |
1,236
-89
| -7% | -$8.49K |
|
207
Honeywell
HON
$76.3B
| $101K | 0.01% |
563
+79
| +16% | +$14.9K |
|
208
Enbridge
ENB
$113B
| $101K | 0.01% |
2,655
-1,033
| -28% | -$40.5K |
|
209
McKesson
MCK
$102B
| $100K | 0.01% |
282
+161
| +133% | +$58.2K |
|
210
International Paper
IP
$21.5B
| $99.1K | 0.01% |
2,749
+2,060
| +299% | +$76.3K |
|
211
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $93.7K | 0.01% |
928
| – | – |
|
212
Best Buy
BBY
$16.9B
| $92K | 0.01% |
1,176
+543
| +86% | +$44.7K |
|
213
Welltower
WELL
$170B
| $90K | 0.01% |
1,255
+32
| +3% | +$2.32K |
|
214
Voya Financial
VOYA
$9.2B
| $90K | 0.01% |
1,259
| – | – |
|
215
Synchrony
SYF
$25.6B
| $89.8K | 0.01% |
3,088
+2,853
| +1,214% | +$95.8K |
|
216
Crown Castle
CCI
$32.7B
| $89.7K | 0.01% |
670
+12
| +2% | +$1.66K |
|
217
Sempra
SRE
$55.1B
| $88.9K | 0.01% |
1,176
+44
| +4% | +$3.38K |
|
218
Otis Worldwide
OTIS
$28.1B
| $88.5K | 0.01% |
1,048
+39
| +4% | +$3.23K |
|
219
Nucor
NUE
$61.9B
| $88.2K | 0.01% |
571
+442
| +343% | +$70.3K |
|
220
Invesco QQQ Trust
QQQ
$479B
| $87K | 0.01% |
271
| – | – |
|
221
APA Corp
APA
$12.9B
| $86.3K | 0.01% |
2,393
+2,214
| +1,237% | +$88.8K |
|
222
AutoZone
AZO
$50.1B
| $86K | 0.01% |
35
+30
| +600% | +$73.2K |
|
223
CSX Corp
CSX
$93.9B
| $84.3K | 0.01% |
2,817
+538
| +24% | +$16.5K |
|
224
HCA Healthcare
HCA
$88.5B
| $83.9K | 0.01% |
318
+219
| +221% | +$55.6K |
|
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $82K | 0.01% |
421
-271
| -39% | -$51.9K |
|
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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.