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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
+8.9%
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
$790M
AUM Growth
+$40.5M
Cap. Flow
-$21.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
49.85%
Holding
780
New
112
Increased
346
Reduced
196
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.58M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.51M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.33M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$25.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.62M
3
ECL icon
Ecolab
ECL
+$1.35M
4
CFG icon
Citizens Financial Group
CFG
+$1.06M
5
MDT icon
Medtronic
MDT
+$895K

Sector Composition

Rank Sector Weight
1 Healthcare 11.05%
2 Technology 7.22%
3 Financials 3.62%
4 Consumer Discretionary 2.27%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$18.3B
$94.6K 0.01%
2,722
-126
-4% -$3.92K
TMO icon
227
Thermo Fisher Scientific
TMO
$214B
$93.4K 0.01%
176
-1
-0.6% -$484
QQQ icon
228
Invesco QQQ Trust
QQQ
$479B
$93.4K 0.01%
228
– –
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$92.4K 0.01%
421
– –
VOYA icon
230
Voya Financial
VOYA
$9.2B
$91.9K 0.01%
1,259
– –
T icon
231
AT&T
T
$162B
$91.6K 0.01%
5,461
-66
-1% -$1.04K
PHM icon
232
Pultegroup
PHM
$24.7B
$90.3K 0.01%
875
+3
+0.3% +$255
OTIS icon
233
Otis Worldwide
OTIS
$28.1B
$89.2K 0.01%
997
+101
+11% +$8.4K
CHTR icon
234
Charter Communications
CHTR
$18.8B
$87.8K 0.01%
226
-84
-27% -$34.3K
CE icon
235
Celanese
CE
$4.82B
$87.3K 0.01%
562
+7
+1% +$913
ISRG icon
236
Intuitive Surgical
ISRG
$132B
$86.4K 0.01%
256
+3
+1% +$894
SRE icon
237
Sempra
SRE
$55.1B
$85.6K 0.01%
1,146
-39
-3% -$2.79K
MDLZ icon
238
Mondelez International
MDLZ
$80.1B
$85.2K 0.01%
1,176
-116
-9% -$7.95K
HST icon
239
Host Hotels & Resorts
HST
$16B
$84.4K 0.01%
4,336
-1,385
-24% -$23.8K
VGT icon
240
Vanguard Information Technology ETF
VGT
$147B
$84.2K 0.01%
1,392
+1,200
+625% +$66.9K
BNY
241
Bank of New York Mellon
BNY
$108B
$82.2K 0.01%
1,580
+42
+3% +$1.93K
ZTS icon
242
Zoetis
ZTS
$32.4B
$82.1K 0.01%
416
-1
-0.2% -$177
BX icon
243
Blackstone
BX
$107B
$81.3K 0.01%
621
+147
+31% +$15.9K
PM icon
244
Philip Morris
PM
$293B
$80.4K 0.01%
855
+120
+16% +$11.1K
CDNS icon
245
Cadence Design Systems
CDNS
$93.2B
$79.8K 0.01%
293
+1
+0.3% +$258
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$123B
$79.3K 0.01%
195
+16
+9% +$5.91K
CL icon
247
Colgate-Palmolive
CL
$74.1B
$78.7K 0.01%
987
+29
+3% +$2.18K
FISV
248
Fiserv Inc
FISV
$28.9B
$78.6K 0.01%
592
+1
+0.2% +$123
DGX icon
249
Quest Diagnostics
DGX
$26.3B
$78.5K 0.01%
569
-14
-2% -$1.84K
ANET icon
250
Arista Networks
ANET
$243B
$78.4K 0.01%
1,332
+16
+1% +$840
8 9
10
11 12

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MV Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, MV Capital Management held 780 positions worth $790M, up 5.4% from $749M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MV Capital Management's Q4 2023 filing shows 112 new, 346 increased, 196 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 55,867 shares worth $1.41M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $25.7M.

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

  • MV Capital Management's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 55,867 shares worth $1.41M.
  • MV Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.97M increase.
  • MV Capital Management's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.62M.
  • MV Capital Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $25.7M.
  • MV Capital Management's ten largest holdings make up 50% of its $790M portfolio in Q4 2023.
  • MV Capital Management opened 112 new positions and closed 12 in Q4 2023.
  • MV Capital Management's portfolio value rose 5.4% quarter-over-quarter to $790M.

Based on MV Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.