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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
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$7.8M 1.04%
382,666
+345,523
+930% +$7.2M
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$5.93M 0.79%
25,244
-11
-0% -$2.69K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$5.52M 0.74%
126,910
+3,800
+3% +$170K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.5M 0.73%
42,697
-429
-1% -$57K
ECL icon
30
Ecolab
ECL
$78.1B
$4.48M 0.6%
26,469
+4
+0% +$727
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$4.38M 0.58%
33,465
+887
+3% +$115K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$4.35M 0.58%
24,606
+858
+4% +$161K
JPM icon
33
JPMorgan Chase
JPM
$935B
$4.27M 0.57%
29,410
+410
+1% +$61.5K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$3.97M 0.53%
57,264
+2,540
+5% +$185K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$3.73M 0.5%
34,658
-30
-0.1% -$3.41K
V icon
36
Visa
V
$684B
$3.62M 0.48%
15,743
+409
+3% +$98.3K
ACN icon
37
Accenture
ACN
$102B
$3.61M 0.48%
11,749
+198
+2% +$62.4K
PG icon
38
Procter & Gamble
PG
$336B
$3.32M 0.44%
22,741
+401
+2% +$61.3K
AON icon
39
Aon
AON
$76.5B
$3.18M 0.42%
9,793
+225
+2% +$74.4K
CAT icon
40
Caterpillar
CAT
$375B
$3.17M 0.42%
11,601
+213
+2% +$57.8K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$3.04M 0.41%
10,740
+248
+2% +$72.7K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.99M 0.4%
101,490
-4,636
-4% -$149K
INTU icon
43
Intuit
INTU
$86.5B
$2.96M 0.4%
5,803
+124
+2% +$62.7K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.96M 0.39%
42,982
-2,760
-6% -$202K
WMT icon
45
Walmart Inc
WMT
$885B
$2.84M 0.38%
53,346
+849
+2% +$45.2K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.8M 0.37%
30,685
-140
-0.5% -$13.4K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$2.77M 0.37%
17,812
+325
+2% +$53.6K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.77M 0.37%
12,347
-60
-0.5% -$14.4K
CB icon
49
Chubb
CB
$135B
$2.53M 0.34%
12,141
+261
+2% +$52.8K
LMT icon
50
Lockheed Martin
LMT
$134B
$2.5M 0.33%
6,120
+158
+3% +$70.1K
1
2
3 4 5

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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.