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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
OMC icon
426
Omnicom Group
OMC
$23.2B
$19.6K ﹤0.01%
226
+1
+0.4% +$79
BRBS icon
427
Blue Ridge Bankshares
BRBS
$333M
$19.5K ﹤0.01%
6,451
– –
VEEV icon
428
Veeva Systems
VEEV
$37.5B
$19.4K ﹤0.01%
101
+1
+1% +$188
KVUE icon
429
Kenvue
KVUE
$36.8B
$19.4K ﹤0.01%
902
+117
+15% +$2.34K
AKAM icon
430
Akamai
AKAM
$16.3B
$19.4K ﹤0.01%
164
-1
-0.6% -$111
DVN icon
431
Devon Energy
DVN
$47.5B
$19.3K ﹤0.01%
426
+18
+4% +$824
LNT icon
432
Alliant Energy
LNT
$18B
$19.2K ﹤0.01%
375
-54
-13% -$2.69K
EIX icon
433
Edison International
EIX
$26.3B
$19.2K ﹤0.01%
268
-5
-2% -$329
APTV icon
434
Aptiv
APTV
$10.2B
$19.1K ﹤0.01%
213
-21
-9% -$1.81K
ETR icon
435
Entergy
ETR
$50.2B
$18.8K ﹤0.01%
372
+198
+114% +$9.66K
WAT icon
436
Waters Corp
WAT
$39.2B
$18.8K ﹤0.01%
57
+6
+12% +$1.66K
HBAN icon
437
Huntington Bancshares
HBAN
$35.2B
$18.6K ﹤0.01%
1,462
+363
+33% +$3.97K
CCL icon
438
Carnival Corporation Ltd
CCL
$39B
$18.6K ﹤0.01%
1,003
+106
+12% +$1.54K
PAYX icon
439
Paychex
PAYX
$42.8B
$18.6K ﹤0.01%
156
+2
+1% +$237
FIS icon
440
Fidelity National Information Services
FIS
$22B
$18.4K ﹤0.01%
307
-161
-34% -$8.83K
BIIB icon
441
Biogen
BIIB
$30.3B
$18.4K ﹤0.01%
71
+7
+11% +$1.72K
KR icon
442
Kroger
KR
$34.5B
$18.2K ﹤0.01%
399
-38
-9% -$1.69K
TDG icon
443
TransDigm Group
TDG
$68.4B
$18.2K ﹤0.01%
18
-1
-5% -$923
WU icon
444
Western Union
WU
$2.22B
$18.1K ﹤0.01%
1,520
– –
MATX icon
445
Matsons
MATX
$6.16B
$18.1K ﹤0.01%
165
– –
CMS icon
446
CMS Energy
CMS
$22.3B
$18K ﹤0.01%
310
+107
+53% +$5.98K
CDW icon
447
CDW
CDW
$17.4B
$18K ﹤0.01%
79
+12
+18% +$2.54K
CMA
448
DELISTED
Comerica
CMA
$17.9K ﹤0.01%
320
+80
+33% +$3.62K
MPWR icon
449
Monolithic Power Systems
MPWR
$68.4B
$17.7K ﹤0.01%
28
– –
RSG icon
450
Republic Services
RSG
$67.1B
$17.6K ﹤0.01%
107
+1
+0.9% +$155
16 17
18
19 20

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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.