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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
WHR icon
251
Whirlpool
WHR
$2.85B
$68.9K 0.01%
515
+2
+0.4% +$282
CDNS icon
252
Cadence Design Systems
CDNS
$92.9B
$68.4K 0.01%
292
+5
+2% +$1.17K
PFG icon
253
Principal Financial Group
PFG
$24.4B
$68.2K 0.01%
946
+13
+1% +$1.01K
CL icon
254
Colgate-Palmolive
CL
$74.4B
$68.1K 0.01%
958
+56
+6% +$4.19K
PM icon
255
Philip Morris
PM
$295B
$68K 0.01%
735
+46
+7% +$4.43K
PLD icon
256
Prologis
PLD
$133B
$66.8K 0.01%
595
+2
+0.3% +$245
FISV
257
Fiserv Inc
FISV
$27.6B
$66.8K 0.01%
591
+5
+0.9% +$616
CVS icon
258
CVS Health
CVS
$122B
$66.4K 0.01%
951
-540
-36% -$38.3K
HCA icon
259
HCA Healthcare
HCA
$89.5B
$65.7K 0.01%
267
-8
-3% -$2.19K
BNY
260
Bank of New York Mellon
BNY
$107B
$65.6K 0.01%
1,538
-1,109
-42% -$49.4K
SNPS icon
261
Synopsys
SNPS
$78.8B
$64.7K 0.01%
141
+7
+5% +$3.13K
PHM icon
262
Pultegroup
PHM
$25.3B
$64.6K 0.01%
872
+6
+0.7% +$478
DFUV icon
263
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$63.5K 0.01%
1,867
– –
IQV icon
264
IQVIA
IQV
$39B
$63.2K 0.01%
321
+2
+0.6% +$434
CEG icon
265
Constellation Energy
CEG
$96B
$62.3K 0.01%
571
+7
+1% +$721
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$125B
$62.2K 0.01%
179
+11
+7% +$3.85K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$80.5B
$61.7K 0.01%
75
+5
+7% +$3.93K
ETN icon
268
Eaton
ETN
$174B
$61K 0.01%
286
+15
+6% +$3.23K
ANET icon
269
Arista Networks
ANET
$238B
$60.5K 0.01%
1,316
+48
+4% +$2.14K
TMUS icon
270
T-Mobile US
TMUS
$190B
$60.4K 0.01%
431
+40
+10% +$5.54K
COR icon
271
Cencora
COR
$61.8B
$59.6K 0.01%
331
+10
+3% +$1.85K
SPGI icon
272
S&P Global
SPGI
$120B
$59.6K 0.01%
163
+7
+4% +$2.75K
ATR icon
273
AptarGroup
ATR
$8.67B
$59.4K 0.01%
475
+75
+19% +$9.2K
APH icon
274
Amphenol
APH
$207B
$58.4K 0.01%
1,390
+142
+11% +$6.11K
RVTY icon
275
Revvity
RVTY
$12.8B
$56.1K 0.01%
507
-68
-12% -$7.99K
9 10
11
12 13

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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.