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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
ULTA icon
451
Ulta Beauty
ULTA
$24.3B
$17.6K ﹤0.01%
36
+5
+16% +$2.11K
WDC icon
452
Western Digital
WDC
$150B
$17.4K ﹤0.01%
439
+58
+15% +$2.03K
KHC icon
453
Kraft Heinz
KHC
$30B
$17.2K ﹤0.01%
465
+92
+25% +$3.13K
SCHH icon
454
Schwab US REIT ETF
SCHH
$11.4B
$16.7K ﹤0.01%
808
– –
MTB icon
455
M&T Bank
MTB
$36.2B
$16.7K ﹤0.01%
122
+29
+31% +$3.64K
GRMN
456
Garmin
GRMN
$60B
$16.6K ﹤0.01%
129
+5
+4% +$580
GLW icon
457
Corning
GLW
$143B
$16.4K ﹤0.01%
538
+277
+106% +$7.92K
FTV icon
458
Fortive
FTV
$18.6B
$16.2K ﹤0.01%
292
+7
+2% +$369
BKH icon
459
Black Hills Corp
BKH
$5.68B
$16.2K ﹤0.01%
300
– –
CIBR icon
460
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$16.2K ﹤0.01%
300
– –
NDAQ icon
461
Nasdaq
NDAQ
$52.9B
$15.9K ﹤0.01%
274
+33
+14% +$1.74K
EA
462
DELISTED
Electronic Arts
EA
$15.9K ﹤0.01%
116
– –
RF icon
463
Regions Financial
RF
$26.8B
$15.8K ﹤0.01%
817
+480
+142% +$7.97K
TTWO icon
464
Take-Two Interactive
TTWO
$46.1B
$15.8K ﹤0.01%
98
+1
+1% +$149
GWW icon
465
W.W. Grainger
GWW
$60.2B
$15.7K ﹤0.01%
19
– –
ABNB icon
466
Airbnb
ABNB
$106B
$15.7K ﹤0.01%
115
+30
+35% +$3.87K
AZO icon
467
AutoZone
AZO
$51.1B
$15.5K ﹤0.01%
6
+1
+20% +$2.59K
PODD icon
468
Insulet
PODD
$9.79B
$15.4K ﹤0.01%
71
+15
+27% +$2.57K
LULU icon
469
lululemon athletica
LULU
$14.6B
$15.3K ﹤0.01%
+30
New +$13K
CHD icon
470
Church & Dwight Co
CHD
$24.5B
$15.2K ﹤0.01%
161
+6
+4% +$549
LVS icon
471
Las Vegas Sands
LVS
$29.6B
$15.2K ﹤0.01%
309
+14
+5% +$662
ZION icon
472
Zions Bancorporation
ZION
$10.3B
$15K ﹤0.01%
342
+19
+6% +$686
ETSY icon
473
Etsy
ETSY
$7.85B
$14.5K ﹤0.01%
179
+88
+97% +$6.29K
TFX icon
474
Teleflex
TFX
$5.98B
$14.5K ﹤0.01%
58
+11
+23% +$2.35K
ALL icon
475
Allstate
ALL
$67.5B
$14.4K ﹤0.01%
103
+16
+18% +$2.09K
17 18
19
20 21

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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.