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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
CBRE icon
376
CBRE Group
CBRE
$42.9B
$22.2K ﹤0.01%
300
+60
+25% +$4.97K
JCI icon
377
Johnson Controls International
JCI
$92.2B
$22.1K ﹤0.01%
415
+32
+8% +$1.98K
FERG icon
378
Ferguson
FERG
$49.8B
$22K ﹤0.01%
134
+26
+24% +$4.11K
DLR icon
379
Digital Realty Trust
DLR
$71.7B
$22K ﹤0.01%
182
+11
+6% +$1.35K
KMI icon
380
Kinder Morgan
KMI
$68.7B
$21.8K ﹤0.01%
1,313
+26
+2% +$448
ON icon
381
ON Semiconductor
ON
$19.3B
$21.8K ﹤0.01%
234
+15
+7% +$1.46K
HES
382
DELISTED
Hess
HES
$21.3K ﹤0.01%
139
+9
+7% +$1.35K
MRNA icon
383
Moderna
MRNA
$23.6B
$21.1K ﹤0.01%
204
+79
+63% +$8.81K
EW icon
384
Edwards Lifesciences
EW
$51.7B
$21K ﹤0.01%
303
-321
-51% -$25.8K
LNT icon
385
Alliant Energy
LNT
$18B
$20.8K ﹤0.01%
429
+4
+0.9% +$207
FCX icon
386
Freeport-McMoran
FCX
$97.5B
$20.5K ﹤0.01%
550
+115
+26% +$4.63K
TEL icon
387
TE Connectivity
TEL
$62.6B
$20.5K ﹤0.01%
166
+6
+4% +$802
GPC icon
388
Genuine Parts
GPC
$18.7B
$20.4K ﹤0.01%
141
+4
+3% +$621
VEEV icon
389
Veeva Systems
VEEV
$37.4B
$20.3K ﹤0.01%
100
– –
BXP icon
390
Boston Properties
BXP
$11.1B
$20.2K ﹤0.01%
339
-4,142
-92% -$265K
TEAM icon
391
Atlassian
TEAM
$37.8B
$20.2K ﹤0.01%
100
– –
FDS icon
392
Factset
FDS
$10.2B
$20.1K ﹤0.01%
46
-1
-2% -$426
WU icon
393
Western Union
WU
$2.21B
$20K ﹤0.01%
1,520
– –
O icon
394
Realty Income
O
$59.1B
$20K ﹤0.01%
401
+85
+27% +$4.89K
WBD icon
395
Warner Bros
WBD
$67.1B
$19.9K ﹤0.01%
1,832
-52
-3% -$649
KR icon
396
Kroger
KR
$34.8B
$19.6K ﹤0.01%
437
+7
+2% +$329
BKR icon
397
Baker Hughes
BKR
$61.1B
$19.5K ﹤0.01%
552
+38
+7% +$1.34K
DVN icon
398
Devon Energy
DVN
$47.3B
$19.5K ﹤0.01%
408
-987
-71% -$49.7K
CTAS icon
399
Cintas
CTAS
$81.3B
$19.2K ﹤0.01%
160
+16
+11% +$1.99K
TYL icon
400
Tyler Technologies
TYL
$12.8B
$18.9K ﹤0.01%
49
+3
+7% +$1.18K
14 15
16
17 18

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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.