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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
VBK icon
351
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$32.9K ﹤0.01%
136
– –
PH icon
352
Parker-Hannifin
PH
$135B
$32.2K ﹤0.01%
70
– –
KEY icon
353
KeyCorp
KEY
$24.4B
$32.1K ﹤0.01%
2,230
-68
-3% -$807
CMI icon
354
Cummins
CMI
$88.7B
$31.9K ﹤0.01%
133
+2
+2% +$455
ODFL icon
355
Old Dominion Freight Line
ODFL
$44.9B
$31.6K ﹤0.01%
156
-2
-1% -$397
PANW icon
356
Palo Alto Networks
PANW
$297B
$31.6K ﹤0.01%
214
+58
+37% +$7.75K
DTE icon
357
DTE Energy
DTE
$29.1B
$30.9K ﹤0.01%
280
+143
+104% +$14.7K
IDXX icon
358
Idexx Laboratories
IDXX
$46.2B
$30.5K ﹤0.01%
55
+1
+2% +$469
XIFR
359
XPLR Infrastructure LP
XIFR
$1.08B
$30.4K ﹤0.01%
+1,000
New +$25.5K
DOC icon
360
Healthpeak Properties
DOC
$14.8B
$30.2K ﹤0.01%
1,526
+1,307
+597% +$23K
DG icon
361
Dollar General
DG
$27.9B
$29.8K ﹤0.01%
219
+96
+78% +$11.6K
GM icon
362
General Motors
GM
$76.8B
$29.2K ﹤0.01%
814
-597
-42% -$18.5K
VTR icon
363
Ventas
VTR
$47.9B
$28.9K ﹤0.01%
580
+24
+4% +$1.07K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$63.6B
$28.8K ﹤0.01%
128
+2
+2% +$474
MNST icon
365
Monster Beverage
MNST
$88.5B
$28.2K ﹤0.01%
489
+58
+13% +$3.1K
HLT icon
366
Hilton Worldwide
HLT
$71.5B
$28K ﹤0.01%
154
-315
-67% -$51.4K
AEP icon
367
American Electric Power
AEP
$68.4B
$27.7K ﹤0.01%
341
-104
-23% -$8.07K
ALGN icon
368
Align Technology
ALGN
$12.3B
$27.7K ﹤0.01%
101
+5
+5% +$1.19K
VRSN icon
369
VeriSign
VRSN
$26.6B
$27.4K ﹤0.01%
133
-2
-1% -$416
BEP icon
370
Brookfield Renewable
BEP
$9.96B
$27.3K ﹤0.01%
1,039
+10
+1% +$237
WMB icon
371
Williams Companies
WMB
$86.1B
$27.2K ﹤0.01%
781
+13
+2% +$456
EW icon
372
Edwards Lifesciences
EW
$51.7B
$27.1K ﹤0.01%
356
+53
+17% +$3.69K
CTVA icon
373
Corteva
CTVA
$51.3B
$27K ﹤0.01%
564
+16
+3% +$763
TPR icon
374
Tapestry
TPR
$32.8B
$26.8K ﹤0.01%
727
+98
+16% +$3.02K
A icon
375
Agilent Technologies
A
$41.2B
$26.7K ﹤0.01%
192
+105
+121% +$12.5K
13 14
15
16 17

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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.