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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
BR icon
276
Broadridge
BR
$18.8B
$61.3K 0.01%
298
+2
+0.7% +$369
AMT icon
277
American Tower
AMT
$79.8B
$61.1K 0.01%
283
+183
+183% +$34.6K
RVTY icon
278
Revvity
RVTY
$12.7B
$60K 0.01%
549
+42
+8% +$4.05K
ROP icon
279
Roper Technologies
ROP
$39.3B
$60K 0.01%
110
+1
+0.9% +$515
ATR icon
280
AptarGroup
ATR
$8.63B
$58.7K 0.01%
475
– –
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$57.6K 0.01%
2,384
-437
-15% -$11.3K
ICLN icon
282
iShares Global Clean Energy ETF
ICLN
$2.37B
$57.6K 0.01%
3,697
– –
FICO icon
283
Fair Isaac
FICO
$22.3B
$57K 0.01%
49
-40
-45% -$40.3K
CNI icon
284
Canadian National Railway
CNI
$76.5B
$56.5K 0.01%
450
– –
EQIX icon
285
Equinix
EQIX
$104B
$55.6K 0.01%
69
+4
+6% +$3.07K
ICE icon
286
Intercontinental Exchange
ICE
$84.1B
$54.5K 0.01%
424
+12
+3% +$1.36K
DRI icon
287
Darden Restaurants
DRI
$24.1B
$54.1K 0.01%
329
-348
-51% -$52.7K
CCI icon
288
Crown Castle
CCI
$31.9B
$53.7K 0.01%
466
+12
+3% +$1.23K
VOX icon
289
Vanguard Communication Services ETF
VOX
$5.73B
$53.3K 0.01%
+453
New +$50K
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.08B
$52.9K 0.01%
900
– –
MSCI icon
291
MSCI
MSCI
$41.2B
$52.6K 0.01%
93
+2
+2% +$1.03K
EQT icon
292
EQT Corp
EQT
$32.3B
$52.2K 0.01%
1,349
+2
+0.1% +$81
ESTA icon
293
Establishment Labs
ESTA
$2.33B
$51.8K 0.01%
2,000
– –
SEDG icon
294
SolarEdge
SEDG
$2.01B
$51.8K 0.01%
553
+15
+3% +$1.36K
TGT icon
295
Target
TGT
$66.8B
$51.4K 0.01%
361
+241
+201% +$29.4K
AMCR icon
296
Amcor
AMCR
$21.8B
$50.1K 0.01%
1,039
+262
+34% +$12K
EBAY icon
297
eBay
EBAY
$48.9B
$49.3K 0.01%
1,130
-89
-7% -$3.68K
ED icon
298
Consolidated Edison
ED
$40.2B
$48.7K 0.01%
535
-28
-5% -$2.5K
EXPE icon
299
Expedia Group
EXPE
$36.8B
$48.3K 0.01%
318
+245
+336% +$30K
ORLY icon
300
O'Reilly Automotive
ORLY
$76.2B
$47.5K 0.01%
750
-15
-2% -$948
10 11
12
13 14

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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.