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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
CMG icon
426
Chipotle Mexican Grill
CMG
$41.5B
$16.5K ﹤0.01%
450
+100
+29% +$3.9K
BIIB icon
427
Biogen
BIIB
$30.7B
$16.4K ﹤0.01%
64
-28
-30% -$7.49K
AMT icon
428
American Tower
AMT
$80.4B
$16.4K ﹤0.01%
100
-35
-26% -$6.39K
LW icon
429
Lamb Weston
LW
$7.19B
$16.2K ﹤0.01%
175
+16
+10% +$1.62K
TDG icon
430
TransDigm Group
TDG
$67.7B
$16K ﹤0.01%
19
+4
+27% +$3.51K
FTV icon
431
Fortive
FTV
$18.6B
$15.9K ﹤0.01%
285
+2
+0.7% +$115
WTW icon
432
Willis Towers Watson
WTW
$32B
$15.9K ﹤0.01%
76
+9
+13% +$1.92K
KVUE icon
433
Kenvue
KVUE
$36.9B
$15.8K ﹤0.01%
+785
New +$18.2K
SMHI icon
434
SEACOR Marine Holdings
SMHI
$258M
$15.7K ﹤0.01%
1,131
– –
VAC icon
435
Marriott Vacations Worldwide
VAC
$4.24B
$15.7K ﹤0.01%
156
– –
IFF icon
436
International Flavors & Fragrances
IFF
$21.9B
$15.4K ﹤0.01%
226
+105
+87% +$7.67K
ILMN icon
437
Illumina
ILMN
$28.4B
$15.4K ﹤0.01%
115
+5
+5% +$822
EXR icon
438
Extra Space Storage
EXR
$31.6B
$15.2K ﹤0.01%
125
+76
+155% +$10.2K
BKH icon
439
Black Hills Corp
BKH
$5.68B
$15.2K ﹤0.01%
300
– –
RSG icon
440
Republic Services
RSG
$66B
$15.1K ﹤0.01%
106
+8
+8% +$1.19K
MATX icon
441
Matsons
MATX
$6.18B
$14.6K ﹤0.01%
165
– –
MTCH icon
442
Match Group
MTCH
$8.55B
$14.6K ﹤0.01%
372
+26
+8% +$1.15K
SCHH icon
443
Schwab US REIT ETF
SCHH
$11.4B
$14.3K ﹤0.01%
808
– –
CHD icon
444
Church & Dwight Co
CHD
$24.5B
$14.2K ﹤0.01%
155
– –
KDP icon
445
Keurig Dr Pepper
KDP
$40.8B
$14.1K ﹤0.01%
447
+191
+75% +$6.3K
WAT icon
446
Waters Corp
WAT
$39.9B
$14K ﹤0.01%
51
+4
+9% +$1.1K
EA
447
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
116
+30
+35% +$3.78K
CIBR icon
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$13.6K ﹤0.01%
300
– –
TTWO icon
449
Take-Two Interactive
TTWO
$46.1B
$13.6K ﹤0.01%
97
+2
+2% +$288
DTE icon
450
DTE Energy
DTE
$29.1B
$13.6K ﹤0.01%
137
-19
-12% -$2.04K
16 17
18
19 20

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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.