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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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$73.7M 10.36%
1,456,884
-419,336
-22% -$21.2M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$56.4M 7.93%
370,582
+15,731
+4% +$2.43M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$52.3M 7.34%
855,680
+21,612
+3% +$1.25M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$48M 6.74%
116,711
+4,586
+4% +$1.84M
ABBV icon
5
AbbVie
ABBV
$443B
$42.5M 5.97%
266,707
+39,660
+17% +$6.06M
ABT icon
6
Abbott
ABT
$183B
$28.4M 3.99%
280,251
+39,206
+16% +$4.14M
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$26.6M 3.73%
1,071,139
+153,465
+17% +$3.8M
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$26.3M 3.69%
1,093,330
+135,275
+14% +$3.23M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$22.7M 3.19%
355,535
+13,740
+4% +$840K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.4M 3.14%
307,307
-1,845
-0.6% -$133K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$16.1M 2.27%
655,720
+78,191
+14% +$1.92M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$15.3M 2.14%
100,524
+3,419
+4% +$517K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.2M 2.13%
618,668
+94,976
+18% +$2.32M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$14.6M 2.06%
616,813
+113,686
+23% +$2.68M
AAPL icon
15
Apple
AAPL
$4.54T
$12.9M 1.82%
78,510
+1,923
+3% +$284K
IBTF
16
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.3M 1.59%
+480,341
New +$11.2M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.62M 1.21%
114,152
+1,094
+1% +$75.3K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.81M 1.1%
327,995
+320,502
+4,277% +$7.57M
MSFT icon
19
Microsoft
MSFT
$3.45T
$6.7M 0.94%
23,256
+930
+4% +$237K
FBCG
20
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$6.41M 0.9%
251,667
+15,411
+7% +$364K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6M 0.84%
46,326
-1,282
-3% -$167K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$5.66M 0.79%
25,118
+700
+3% +$154K
ECL icon
23
Ecolab
ECL
$78.1B
$4.9M 0.69%
29,586
-4,599
-13% -$717K
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
$4.62M 0.65%
227,150
-45,165
-17% -$927K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$4.14M 0.58%
23,184
-392
-2% -$72.2K
1
2 3 4 5

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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.