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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
-2.22%
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
$749M
AUM Growth
-$4.3M
Cap. Flow
+$14.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
48.01%
Holding
684
New
7
Increased
373
Reduced
161
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.1M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.74M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$7.61M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$7.2M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$44.1M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.76M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.03M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.85M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 11.08%
2 Technology 6.49%
3 Financials 3.66%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$163B
$83K 0.01%
5,527
+2,521
+84% +$37K
NOW icon
227
ServiceNow
NOW
$129B
$82.7K 0.01%
740
+25
+3% +$2.85K
STT icon
228
State Street
STT
$50.7B
$82.3K 0.01%
1,229
+313
+34% +$22.1K
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$82K 0.01%
421
– –
CSX icon
230
CSX Corp
CSX
$93.5B
$81.7K 0.01%
2,657
-175
-6% -$5.54K
QQQ icon
231
Invesco QQQ Trust
QQQ
$484B
$81.7K 0.01%
228
-88
-28% -$32.6K
SRE icon
232
Sempra
SRE
$55.9B
$80.6K 0.01%
1,185
-3
-0.3% -$216
EOG icon
233
EOG Resources
EOG
$71B
$80.2K 0.01%
633
+16
+3% +$2.04K
SCHW
234
Charles Schwab
SCHW
$186B
$77.8K 0.01%
1,417
+77
+6% +$4.65K
FICO icon
235
Fair Isaac
FICO
$22.8B
$77.3K 0.01%
89
-89
-50% -$76.4K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$75.5K 0.01%
2,821
-2,310
-45% -$59.7K
LHX icon
237
L3Harris
LHX
$53.4B
$74K 0.01%
425
+48
+13% +$8.83K
ISRG icon
238
Intuitive Surgical
ISRG
$133B
$74K 0.01%
253
+8
+3% +$2.5K
USAC icon
239
USA Compression Partners
USAC
$3.75B
$73.4K 0.01%
3,076
+79
+3% +$1.66K
ZTS icon
240
Zoetis
ZTS
$31.4B
$72.5K 0.01%
417
+34
+9% +$6.17K
MRSH
241
Marsh
MRSH
$91.3B
$72.3K 0.01%
380
+4
+1% +$767
OTIS icon
242
Otis Worldwide
OTIS
$28.3B
$72K 0.01%
896
-151
-14% -$12.9K
DGX icon
243
Quest Diagnostics
DGX
$26.2B
$71K 0.01%
583
-6
-1% -$799
CACI icon
244
CACI
CACI
$13.9B
$70.6K 0.01%
225
– –
WST icon
245
West Pharmaceutical
WST
$24.9B
$70.5K 0.01%
188
+2
+1% +$773
HLT icon
246
Hilton Worldwide
HLT
$72B
$70.4K 0.01%
469
+10
+2% +$1.51K
YUM icon
247
Yum! Brands
YUM
$41.3B
$70.2K 0.01%
562
+14
+3% +$1.84K
ENB icon
248
Enbridge
ENB
$113B
$69.7K 0.01%
2,100
-555
-21% -$19.7K
SEDG icon
249
SolarEdge
SEDG
$2.02B
$69.7K 0.01%
538
+29
+6% +$5.56K
CE icon
250
Celanese
CE
$4.89B
$69.7K 0.01%
555
– –
8 9
10
11 12

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MV Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, MV Capital Management held 684 positions worth $749M, down 0.57% from $754M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. MV Capital Management opened 7 new positions and exited 16, leaving the 684-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 30,297 shares worth $587K.
  • MV Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $26.3M increase.
  • MV Capital Management's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $44.1M.
  • MV Capital Management fully exited iShares US Utilities ETF in Q3 2023, selling an estimated $40.9K.
  • MV Capital Management's ten largest holdings make up 48% of its $749M portfolio in Q3 2023.
  • MV Capital Management opened 7 new positions and closed 16 in Q3 2023.
  • MV Capital Management's portfolio value fell 0.57% quarter-over-quarter to $749M.

Based on MV Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.