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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
MKC icon
401
McCormick & Company Non-Voting
MKC
$14.2B
$22.5K ﹤0.01%
329
+208
+172% +$13.6K
O icon
402
Realty Income
O
$59.3B
$22.5K ﹤0.01%
391
-10
-2% -$525
FDS icon
403
Factset
FDS
$10.1B
$22.4K ﹤0.01%
47
+1
+2% +$450
PSA icon
404
Public Storage
PSA
$61.3B
$22.3K ﹤0.01%
73
+34
+87% +$9.02K
FAST icon
405
Fastenal
FAST
$58.9B
$22.2K ﹤0.01%
684
+24
+4% +$723
CPAY icon
406
Corpay
CPAY
$26B
$22K ﹤0.01%
78
+8
+11% +$1.99K
AME icon
407
Ametek
AME
$58B
$21.6K ﹤0.01%
131
+3
+2% +$457
WTW icon
408
Willis Towers Watson
WTW
$31.9B
$21.2K ﹤0.01%
88
+12
+16% +$2.77K
LW icon
409
Lamb Weston
LW
$7.18B
$21.2K ﹤0.01%
196
+21
+12% +$2.02K
D icon
410
Dominion Energy
D
$58.9B
$20.9K ﹤0.01%
444
-520
-54% -$23.2K
ON icon
411
ON Semiconductor
ON
$19.2B
$20.8K ﹤0.01%
249
+15
+6% +$1.18K
EMN icon
412
Eastman Chemical
EMN
$8.45B
$20.7K ﹤0.01%
231
-461
-67% -$36.7K
CMG icon
413
Chipotle Mexican Grill
CMG
$41.7B
$20.6K ﹤0.01%
450
– –
TYL icon
414
Tyler Technologies
TYL
$12.8B
$20.5K ﹤0.01%
49
– –
ZBH icon
415
Zimmer Biomet
ZBH
$18.3B
$20.4K ﹤0.01%
168
+7
+4% +$781
HES
416
DELISTED
Hess
HES
$20.3K ﹤0.01%
141
+2
+1% +$293
KDP icon
417
Keurig Dr Pepper
KDP
$40.5B
$20.2K ﹤0.01%
606
+159
+36% +$4.95K
SBAC icon
418
SBA Communications
SBAC
$19.6B
$20K ﹤0.01%
79
+36
+84% +$8.08K
ARE icon
419
Alexandria Real Estate Equities
ARE
$8.33B
$20K ﹤0.01%
158
+85
+116% +$9.15K
KMX icon
420
CarMax
KMX
$8.33B
$20K ﹤0.01%
261
-6
-2% -$403
NEM icon
421
Newmont
NEM
$119B
$19.9K ﹤0.01%
480
+181
+61% +$6.99K
WBD icon
422
Warner Bros
WBD
$67B
$19.8K ﹤0.01%
1,742
-90
-5% -$971
SDY icon
423
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$19.7K ﹤0.01%
158
– –
WEC icon
424
WEC Energy
WEC
$35.2B
$19.7K ﹤0.01%
234
-82
-26% -$6.75K
AES icon
425
AES
AES
$10.5B
$19.7K ﹤0.01%
1,022
+677
+196% +$11K
15 16
17
18 19

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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.