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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
DLR icon
376
Digital Realty Trust
DLR
$71.7B
$26.6K ﹤0.01%
198
+16
+9% +$2.07K
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$26.5K ﹤0.01%
118
+7
+6% +$1.64K
FERG icon
378
Ferguson
FERG
$49.8B
$26.3K ﹤0.01%
136
+2
+1% +$337
CRI icon
379
Carter's
CRI
$1.46B
$26.2K ﹤0.01%
350
-350
-50% -$24.3K
AWK icon
380
American Water Works
AWK
$26.8B
$25.9K ﹤0.01%
196
+103
+111% +$13K
TEL icon
381
TE Connectivity
TEL
$62.5B
$25.6K ﹤0.01%
182
+16
+10% +$2.06K
JCI icon
382
Johnson Controls International
JCI
$92.9B
$25.5K ﹤0.01%
442
+27
+7% +$1.42K
MTD icon
383
Mettler-Toledo International
MTD
$28.6B
$25.5K ﹤0.01%
21
+13
+163% +$14.1K
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
$25.4K ﹤0.01%
972
-53
-5% -$1.19K
CTAS icon
385
Cintas
CTAS
$80.7B
$25.3K ﹤0.01%
168
+8
+5% +$1.07K
KMI icon
386
Kinder Morgan
KMI
$68.8B
$25.2K ﹤0.01%
1,430
+117
+9% +$1.99K
SR icon
387
Spire
SR
$4.78B
$24.9K ﹤0.01%
400
– –
GPC icon
388
Genuine Parts
GPC
$18.4B
$24.9K ﹤0.01%
180
+39
+28% +$5.35K
IT icon
389
Gartner
IT
$11.9B
$24.8K ﹤0.01%
55
+2
+4% +$799
CBRE icon
390
CBRE Group
CBRE
$43.3B
$24.7K ﹤0.01%
265
-35
-12% -$2.72K
BXP icon
391
Boston Properties
BXP
$11.1B
$24.5K ﹤0.01%
349
+10
+3% +$590
FCX icon
392
Freeport-McMoran
FCX
$98.5B
$24.4K ﹤0.01%
573
+23
+4% +$849
F icon
393
Ford
F
$55.2B
$24.3K ﹤0.01%
1,992
-459
-19% -$5.11K
TEAM icon
394
Atlassian
TEAM
$36.4B
$24K ﹤0.01%
101
+1
+1% +$196
BKR icon
395
Baker Hughes
BKR
$61.7B
$23.9K ﹤0.01%
700
+148
+27% +$5.05K
ADM icon
396
Archer Daniels Midland
ADM
$36.6B
$23.8K ﹤0.01%
330
-39
-11% -$2.85K
IFF icon
397
International Flavors & Fragrances
IFF
$21.7B
$23.8K ﹤0.01%
294
+68
+30% +$4.92K
OXY icon
398
Occidental Petroleum
OXY
$55.2B
$23.7K ﹤0.01%
397
+17
+4% +$1.04K
HAL icon
399
Halliburton
HAL
$26.8B
$23.4K ﹤0.01%
648
+49
+8% +$1.88K
XEL icon
400
Xcel Energy
XEL
$47.9B
$23.4K ﹤0.01%
378
+63
+20% +$3.78K
14 15
16
17 18

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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.