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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$6.93M 0.88%
26,441
+1,197
+5% +$293K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$6.43M 0.81%
129,860
+2,950
+2% +$137K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.72M 0.72%
41,951
-746
-2% -$97K
JPM icon
29
JPMorgan Chase
JPM
$935B
$5.04M 0.64%
29,651
+241
+0.8% +$36.5K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$4.81M 0.61%
23,962
-644
-3% -$115K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$4.55M 0.58%
32,556
-909
-3% -$122K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$4.37M 0.55%
56,247
-1,017
-2% -$72.2K
ACN icon
33
Accenture
ACN
$102B
$4.16M 0.53%
11,843
+94
+0.8% +$30.3K
V icon
34
Visa
V
$684B
$4.15M 0.53%
15,959
+216
+1% +$53.2K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$4.06M 0.51%
34,659
+1
+0% +$110
ECL icon
36
Ecolab
ECL
$78.1B
$3.77M 0.48%
18,985
-7,484
-28% -$1.35M
INTU icon
37
Intuit
INTU
$86.5B
$3.65M 0.46%
5,841
+38
+0.7% +$21K
CAT icon
38
Caterpillar
CAT
$375B
$3.45M 0.44%
11,680
+79
+0.7% +$20.5K
PG icon
39
Procter & Gamble
PG
$336B
$3.36M 0.43%
22,934
+193
+0.8% +$28.6K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.27M 0.41%
31,305
+620
+2% +$58.8K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.12M 0.4%
12,375
+28
+0.2% +$6.31K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.07M 0.39%
96,928
-4,562
-4% -$139K
LRCX icon
43
Lam Research
LRCX
$367B
$3.04M 0.38%
38,760
+260
+0.7% +$17.7K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.01M 0.38%
41,853
-1,129
-3% -$78.2K
APD icon
45
Air Products & Chemicals
APD
$65.7B
$2.98M 0.38%
10,879
+139
+1% +$38.2K
AON icon
46
Aon
AON
$76.5B
$2.89M 0.37%
9,922
+129
+1% +$41.3K
WMT icon
47
Walmart Inc
WMT
$885B
$2.84M 0.36%
54,009
+663
+1% +$35.1K
LMT icon
48
Lockheed Martin
LMT
$134B
$2.83M 0.36%
6,241
+121
+2% +$53.6K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$2.82M 0.36%
17,995
+183
+1% +$28.1K
MU icon
50
Micron Technology
MU
$930B
$2.81M 0.36%
32,933
+273
+0.8% +$20.3K
1
2
3 4 5

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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.