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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
LEN icon
301
Lennar Class A
LEN
$20.7B
$47.4K 0.01%
328
+22
+7% +$2.65K
DELL icon
302
Dell
DELL
$281B
$47.3K 0.01%
618
+5
+0.8% +$353
UAL icon
303
United Airlines
UAL
$41.8B
$47K 0.01%
1,139
+43
+4% +$1.69K
ADSK icon
304
Autodesk
ADSK
$52.3B
$46.7K 0.01%
192
+1
+0.5% +$216
EOG icon
305
EOG Resources
EOG
$70.6B
$46.7K 0.01%
386
-247
-39% -$30.7K
STZ icon
306
Constellation Brands
STZ
$22.9B
$46.2K 0.01%
191
+15
+9% +$3.57K
DAL icon
307
Delta Air Lines
DAL
$60.3B
$45.2K 0.01%
1,124
-9
-0.8% -$326
COF icon
308
Capital One
COF
$134B
$45.1K 0.01%
344
+105
+44% +$11.3K
PEG icon
309
Public Service Enterprise Group
PEG
$37.2B
$45.1K 0.01%
737
+12
+2% +$737
TT icon
310
Trane Technologies
TT
$106B
$44.9K 0.01%
184
+3
+2% +$656
MCHP icon
311
Microchip Technology
MCHP
$45B
$43.6K 0.01%
484
-21
-4% -$1.71K
PCAR icon
312
PACCAR
PCAR
$69.3B
$43.3K 0.01%
443
+50
+13% +$4.49K
CF icon
313
CF Industries
CF
$17.3B
$42.8K 0.01%
538
+9
+2% +$716
BDX icon
314
Becton Dickinson
BDX
$48B
$42.7K 0.01%
175
+5
+3% +$1.23K
SLB icon
315
SLB Ltd
SLB
$76.3B
$42.6K 0.01%
819
+14
+2% +$761
MRVL icon
316
Marvell Technology
MRVL
$196B
$42.2K 0.01%
700
– –
NSC icon
317
Norfolk Southern
NSC
$75.7B
$41.8K 0.01%
177
– –
RCL icon
318
Royal Caribbean
RCL
$85.6B
$41.8K 0.01%
323
+10
+3% +$1.02K
LKQ icon
319
LKQ Corp
LKQ
$6.19B
$41.8K 0.01%
874
-68
-7% -$3.17K
FOXA icon
320
Fox Class A
FOXA
$26.7B
$41.7K 0.01%
1,407
-9
-0.6% -$272
ES icon
321
Eversource Energy
ES
$26.9B
$41.3K 0.01%
669
-47
-7% -$2.71K
BSX icon
322
Boston Scientific
BSX
$71.3B
$40.8K 0.01%
705
+68
+11% +$3.63K
BG icon
323
Bunge Global
BG
$21B
$40.4K 0.01%
400
-2
-0.5% -$210
TROW icon
324
T. Rowe Price
TROW
$24.2B
$40.1K 0.01%
372
-58
-13% -$5.78K
GD icon
325
General Dynamics
GD
$104B
$40K 0.01%
154
+5
+3% +$1.22K
11 12
13
14 15

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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.