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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
(+5.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
780
New
112
Increased
346
Reduced
196
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.97M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.58M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.51M |
| 5 |
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 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.62M |
| 3 |
Ecolab
ECL
|
+$1.35M |
| 4 |
Citizens Financial Group
CFG
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Future Exponential Technologies ETF
XT
$3.91B
| $39.9K | 0.01% |
+667
| New | +$36K |
|
327
Cognizant
CTSH
$25.6B
| $39.4K | 0.01% |
522
+8
| +2% | +$552 |
|
328
iShares Global Healthcare ETF
IXJ
$4.14B
| $38.7K | ﹤0.01% |
446
| – | – |
|
329
Evergy
EVRG
$19.1B
| $38.6K | ﹤0.01% |
740
+718
| +3,264% | +$36.1K |
|
330
Exelon
EXC
$46.7B
| $38.6K | ﹤0.01% |
1,074
-91
| -8% | -$3.5K |
|
331
Moody's
MCO
$81.9B
| $37.5K | ﹤0.01% |
96
+7
| +8% | +$2.43K |
|
332
Dover
DOV
$28.4B
| $37.2K | ﹤0.01% |
242
-4
| -2% | -$560 |
|
333
Invesco Semiconductors ETF
PSI
$2.43B
| $37.1K | ﹤0.01% |
750
| – | – |
|
334
ResMed
RMD
$32.4B
| $36.8K | ﹤0.01% |
214
+60
| +39% | +$9.22K |
|
335
Stanley Black & Decker
SWK
$15.3B
| $35.9K | ﹤0.01% |
366
-19
| -5% | -$1.67K |
|
336
US Bancorp
USB
$99.4B
| $35.3K | ﹤0.01% |
816
+61
| +8% | +$2.23K |
|
337
D.R. Horton
DHI
$40.8B
| $34.8K | ﹤0.01% |
229
-8
| -3% | -$985 |
|
338
Humana
HUM
$44.1B
| $34.8K | ﹤0.01% |
76
+2
| +3% | +$986 |
|
339
GE HealthCare
GEHC
$31.8B
| $34.7K | ﹤0.01% |
449
-4
| -0.9% | -$280 |
|
340
Check Point Software Technologies
CHKP
$12.8B
| $34.4K | ﹤0.01% |
225
| – | – |
|
341
DexCom
DXCM
$31.3B
| $34.4K | ﹤0.01% |
277
+138
| +99% | +$14.1K |
|
342
Enphase Energy
ENPH
$5.24B
| $34.2K | ﹤0.01% |
259
-6
| -2% | -$636 |
|
343
Pool Corp
POOL
$7.31B
| $33.9K | ﹤0.01% |
85
-8
| -9% | -$2.81K |
|
344
Equifax
EFX
$20.7B
| $33.9K | ﹤0.01% |
137
+14
| +11% | +$2.84K |
|
345
HEICO Corp Class A
HEI.A
$36.9B
| $33.8K | ﹤0.01% |
237
| – | – |
|
346
Rockwell Automation
ROK
$49.1B
| $33.5K | ﹤0.01% |
108
-7
| -6% | -$1.96K |
|
347
Motorola Solutions
MSI
$78.5B
| $33.5K | ﹤0.01% |
107
+2
| +2% | +$605 |
|
348
Huntington Ingalls Industries
HII
$12.7B
| $33.5K | ﹤0.01% |
129
+2
| +2% | +$466 |
|
349
Martin Marietta Materials
MLM
$32.3B
| $33.4K | ﹤0.01% |
67
+1
| +2% | +$451 |
|
350
Emerson Electric
EMR
$87.5B
| $33.2K | ﹤0.01% |
341
+13
| +4% | +$1.19K |
|
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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.