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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
CTVA icon
351
Corteva
CTVA
$51.3B
$28K ﹤0.01%
548
-168
-23% -$8.9K
ADM icon
352
Archer Daniels Midland
ADM
$36.9B
$27.8K ﹤0.01%
369
+25
+7% +$2.02K
VRSN icon
353
VeriSign
VRSN
$26.6B
$27.3K ﹤0.01%
135
-1
-0.7% -$208
PH icon
354
Parker-Hannifin
PH
$135B
$27.3K ﹤0.01%
70
+4
+6% +$1.61K
MLM icon
355
Martin Marietta Materials
MLM
$33B
$27.1K ﹤0.01%
66
+39
+144% +$17.2K
HII icon
356
Huntington Ingalls Industries
HII
$12.8B
$26K ﹤0.01%
127
+22
+21% +$4.86K
WMB icon
357
Williams Companies
WMB
$86.1B
$25.9K ﹤0.01%
768
+21
+3% +$717
FIS icon
358
Fidelity National Information Services
FIS
$22.1B
$25.9K ﹤0.01%
468
+72
+18% +$4.14K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$25.5K ﹤0.01%
111
+11
+11% +$2.5K
DHI icon
360
D.R. Horton
DHI
$42.3B
$25.5K ﹤0.01%
237
+3
+1% +$359
WEC icon
361
WEC Energy
WEC
$35.1B
$25.5K ﹤0.01%
316
-31
-9% -$2.69K
USB icon
362
US Bancorp
USB
$99.6B
$25K ﹤0.01%
755
+217
+40% +$7.91K
KEY icon
363
KeyCorp
KEY
$24.4B
$24.7K ﹤0.01%
2,298
-16
-0.7% -$177
OXY icon
364
Occidental Petroleum
OXY
$55.9B
$24.7K ﹤0.01%
380
+5
+1% +$315
HAL icon
365
Halliburton
HAL
$26.6B
$24.3K ﹤0.01%
599
+21
+4% +$823
IDXX icon
366
Idexx Laboratories
IDXX
$46.2B
$23.6K ﹤0.01%
54
-1
-2% -$499
VTR icon
367
Ventas
VTR
$47.9B
$23.4K ﹤0.01%
556
-20
-3% -$901
COF icon
368
Capital One
COF
$134B
$23.2K ﹤0.01%
239
+14
+6% +$1.5K
APTV icon
369
Aptiv
APTV
$10.3B
$23.1K ﹤0.01%
234
+15
+7% +$1.55K
MNST icon
370
Monster Beverage
MNST
$88.5B
$22.8K ﹤0.01%
431
+50
+13% +$2.84K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$22.8K ﹤0.01%
1,025
+710
+225% +$18.9K
RMD icon
372
ResMed
RMD
$30.7B
$22.8K ﹤0.01%
154
+81
+111% +$14.6K
SR icon
373
Spire
SR
$4.85B
$22.6K ﹤0.01%
400
– –
EFX icon
374
Equifax
EFX
$21.4B
$22.5K ﹤0.01%
123
-1
-0.8% -$204
BEP icon
375
Brookfield Renewable
BEP
$9.96B
$22.4K ﹤0.01%
1,029
-588
-36% -$15.8K
13 14
15
16 17

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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.