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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
AME icon
401
Ametek
AME
$58.2B
$18.9K ﹤0.01%
128
– –
KMX icon
402
CarMax
KMX
$8.26B
$18.9K ﹤0.01%
267
+2
+0.8% +$164
KEYS icon
403
Keysight
KEYS
$58.3B
$18.8K ﹤0.01%
142
+37
+35% +$5.48K
PANW icon
404
Palo Alto Networks
PANW
$297B
$18.3K ﹤0.01%
156
+126
+420% +$14.9K
IT icon
405
Gartner
IT
$11.7B
$18.2K ﹤0.01%
53
+2
+4% +$698
SDY icon
406
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$18.2K ﹤0.01%
158
– –
TPR icon
407
Tapestry
TPR
$32.8B
$18.1K ﹤0.01%
629
+81
+15% +$2.97K
ZBH icon
408
Zimmer Biomet
ZBH
$18.4B
$18.1K ﹤0.01%
161
+20
+14% +$2.54K
FAST icon
409
Fastenal
FAST
$59.5B
$18K ﹤0.01%
660
+58
+10% +$1.65K
XEL icon
410
Xcel Energy
XEL
$48.8B
$18K ﹤0.01%
315
-164
-34% -$9.86K
ZBRA icon
411
Zebra Technologies
ZBRA
$17.8B
$18K ﹤0.01%
76
-23
-23% -$6.25K
EQR icon
412
Equity Residential
EQR
$25.1B
$18K ﹤0.01%
306
+33
+12% +$2.13K
CPAY icon
413
Corpay
CPAY
$25.7B
$17.9K ﹤0.01%
70
+1
+1% +$261
PAYX icon
414
Paychex
PAYX
$42.7B
$17.8K ﹤0.01%
154
+19
+14% +$2.29K
CCK icon
415
Crown Holdings
CCK
$13.1B
$17.7K ﹤0.01%
200
– –
AKAM icon
416
Akamai
AKAM
$16.1B
$17.6K ﹤0.01%
165
+16
+11% +$1.59K
TSN icon
417
Tyson Foods
TSN
$20.4B
$17.6K ﹤0.01%
348
+135
+63% +$7.19K
AEE icon
418
Ameren
AEE
$30.1B
$17.4K ﹤0.01%
233
+15
+7% +$1.22K
FITB
419
Fifth Third Bancorp
FITB
$51.8B
$17.4K ﹤0.01%
688
+54
+9% +$1.46K
EIX icon
420
Edison International
EIX
$26.4B
$17.3K ﹤0.01%
273
+6
+2% +$418
BWA icon
421
BorgWarner
BWA
$13.9B
$17.2K ﹤0.01%
426
-44
-9% -$1.86K
SJM icon
422
J.M. Smucker
SJM
$12.8B
$17K ﹤0.01%
138
+27
+24% +$3.83K
LCID icon
423
Lucid Motors
LCID
$2.77B
$16.9K ﹤0.01%
302
– –
OMC icon
424
Omnicom Group
OMC
$23.4B
$16.8K ﹤0.01%
225
-19
-8% -$1.57K
UI icon
425
Ubiquiti
UI
$34.3B
$16.7K ﹤0.01%
115
– –
15 16
17
18 19

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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.