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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
EQT icon
276
EQT Corp
EQT
$32.3B
$54.7K 0.01%
1,347
+14
+1% +$580
CPRT icon
277
Copart
CPRT
$27.5B
$54.6K 0.01%
1,267
+5
+0.4% +$222
ICLN icon
278
iShares Global Clean Energy ETF
ICLN
$2.4B
$54.1K 0.01%
3,697
-306
-8% -$5.13K
EBAY icon
279
eBay
EBAY
$49.8B
$53.7K 0.01%
1,219
+68
+6% +$3.03K
EMN icon
280
Eastman Chemical
EMN
$8.48B
$53.1K 0.01%
692
-583
-46% -$48.4K
BR icon
281
Broadridge
BR
$19B
$53K 0.01%
296
+1
+0.3% +$177
ROP icon
282
Roper Technologies
ROP
$39.5B
$52.8K 0.01%
109
+48
+79% +$23.5K
STX icon
283
Seagate
STX
$186B
$51.6K 0.01%
783
+13
+2% +$837
MAS icon
284
Masco
MAS
$15.3B
$51.2K 0.01%
958
-211
-18% -$12.2K
BX icon
285
Blackstone
BX
$110B
$50.8K 0.01%
474
+263
+125% +$27.4K
PGR icon
286
Progressive
PGR
$125B
$50K 0.01%
359
+9
+3% +$1.18K
CNI icon
287
Canadian National Railway
CNI
$76.7B
$48.7K 0.01%
450
– –
CRI icon
288
Carter's
CRI
$1.48B
$48.4K 0.01%
700
– –
ED icon
289
Consolidated Edison
ED
$39.9B
$48.2K 0.01%
563
+30
+6% +$2.73K
NVR icon
290
NVR
NVR
$17.1B
$47.7K 0.01%
8
-4
-33% -$24.8K
EQIX icon
291
Equinix
EQIX
$103B
$47.2K 0.01%
65
+4
+7% +$3.1K
SLB icon
292
SLB Ltd
SLB
$74.9B
$46.9K 0.01%
805
+45
+6% +$2.61K
ALLY icon
293
Ally Financial
ALLY
$13.3B
$46.9K 0.01%
1,758
– –
MSCI icon
294
MSCI
MSCI
$40.9B
$46.7K 0.01%
91
-1
-1% -$525
LKQ icon
295
LKQ Corp
LKQ
$6.28B
$46.6K 0.01%
942
-12
-1% -$642
GM icon
296
General Motors
GM
$77B
$46.5K 0.01%
1,411
+111
+9% +$3.94K
UAL icon
297
United Airlines
UAL
$42.3B
$46.4K 0.01%
1,096
+11
+1% +$556
ORLY icon
298
O'Reilly Automotive
ORLY
$76.4B
$46.4K 0.01%
765
+60
+9% +$3.76K
CF icon
299
CF Industries
CF
$17.5B
$45.4K 0.01%
529
+6
+1% +$474
ICE icon
300
Intercontinental Exchange
ICE
$84.5B
$45.3K 0.01%
412
+11
+3% +$1.26K
10 11
12
13 14

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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.