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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
PFG icon
251
Principal Financial Group
PFG
$24.7B
$76.5K 0.01%
973
+27
+3% +$1.96K
SPGI icon
252
S&P Global
SPGI
$119B
$76.2K 0.01%
173
+10
+6% +$3.95K
ENB icon
253
Enbridge
ENB
$113B
$75.6K 0.01%
2,100
– –
ETN icon
254
Eaton
ETN
$174B
$75.1K 0.01%
312
+26
+9% +$5.74K
QRVO icon
255
Qorvo
QRVO
$8.41B
$75K 0.01%
666
-517
-44% -$49.9K
CVS icon
256
CVS Health
CVS
$123B
$74.8K 0.01%
947
-4
-0.4% -$285
SNPS icon
257
Synopsys
SNPS
$77.7B
$74.1K 0.01%
144
+3
+2% +$1.53K
MRSH
258
Marsh
MRSH
$92.2B
$74.1K 0.01%
391
+11
+3% +$2.13K
HCA icon
259
HCA Healthcare
HCA
$88.5B
$73.6K 0.01%
272
+5
+2% +$1.24K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$79.5B
$72.9K 0.01%
83
+8
+11% +$6.59K
CACI icon
261
CACI
CACI
$13.9B
$72.9K 0.01%
225
– –
USAC icon
262
USA Compression Partners
USAC
$3.78B
$71.7K 0.01%
3,141
+65
+2% +$1.61K
APH icon
263
Amphenol
APH
$210B
$71.7K 0.01%
1,446
+56
+4% +$2.47K
DFUV icon
264
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$69.5K 0.01%
1,867
– –
IQV icon
265
IQVIA
IQV
$38.3B
$69.4K 0.01%
300
-21
-7% -$4.31K
COR icon
266
Cencora
COR
$62B
$68.8K 0.01%
335
+4
+1% +$781
YUM icon
267
Yum! Brands
YUM
$41.6B
$68.7K 0.01%
526
-36
-6% -$4.49K
STX icon
268
Seagate
STX
$193B
$67.7K 0.01%
793
+10
+1% +$746
CEG icon
269
Constellation Energy
CEG
$93.2B
$67.1K 0.01%
574
+3
+0.5% +$350
PGR icon
270
Progressive
PGR
$125B
$65.5K 0.01%
411
+52
+14% +$8.14K
WST icon
271
West Pharmaceutical
WST
$24.5B
$65.1K 0.01%
185
-3
-2% -$1.06K
WHR icon
272
Whirlpool
WHR
$2.8B
$63.4K 0.01%
521
+6
+1% +$699
PLD icon
273
Prologis
PLD
$132B
$63.1K 0.01%
473
-122
-21% -$13.8K
CPRT icon
274
Copart
CPRT
$26.9B
$61.9K 0.01%
1,263
-4
-0.3% -$189
ALLY icon
275
Ally Financial
ALLY
$13.4B
$61.4K 0.01%
1,758
– –
9 10
11
12 13

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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.