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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
ABNB icon
476
Airbnb
ABNB
$107B
$11.7K ﹤0.01%
+85
New +$11.7K
ANSS
477
DELISTED
Ansys
ANSS
$11.6K ﹤0.01%
39
+3
+8% +$950
AWK icon
478
American Water Works
AWK
$26.9B
$11.5K ﹤0.01%
93
+23
+33% +$3.22K
MOH icon
479
Molina Healthcare
MOH
$10.3B
$11.5K ﹤0.01%
35
– –
HBAN icon
480
Huntington Bancshares
HBAN
$35.5B
$11.4K ﹤0.01%
1,099
-60
-5% -$673
ZION icon
481
Zions Bancorporation
ZION
$10.3B
$11.3K ﹤0.01%
323
-2
-0.6% -$70
WAB icon
482
Wabtec
WAB
$49.3B
$11.3K ﹤0.01%
106
+4
+4% +$445
PWR icon
483
Quanta Services
PWR
$101B
$11.2K ﹤0.01%
60
+2
+3% +$401
PPL
484
PPL Corp
PPL
$26.7B
$11.2K ﹤0.01%
474
-513
-52% -$13.3K
NEM icon
485
Newmont
NEM
$119B
$11K ﹤0.01%
299
-172
-37% -$6.99K
DAY
486
DELISTED
Dayforce
DAY
$10.9K ﹤0.01%
160
– –
CSGP icon
487
CoStar Group
CSGP
$12.3B
$10.8K ﹤0.01%
141
+12
+9% +$994
CMS icon
488
CMS Energy
CMS
$22.3B
$10.8K ﹤0.01%
203
-10
-5% -$579
JBHT icon
489
JB Hunt Transport Services
JBHT
$25.2B
$10.7K ﹤0.01%
57
– –
BALL icon
490
Ball Corp
BALL
$16.8B
$10.7K ﹤0.01%
215
-12
-5% -$655
CTLT
491
DELISTED
CATALENT, INC.
CTLT
$10.7K ﹤0.01%
234
+71
+44% +$3.32K
ROST icon
492
Ross Stores
ROST
$81.9B
$10.5K ﹤0.01%
93
+30
+48% +$3.44K
VMW
493
DELISTED
VMware, Inc
VMW
$10.5K ﹤0.01%
63
– –
PSA icon
494
Public Storage
PSA
$61.3B
$10.3K ﹤0.01%
39
-56
-59% -$15.7K
PAYC icon
495
Paycom
PAYC
$9.69B
$10.1K ﹤0.01%
39
+21
+117% +$6.4K
ATO icon
496
Atmos Energy
ATO
$28.8B
$10.1K ﹤0.01%
95
+9
+10% +$1.05K
CNP icon
497
CenterPoint Energy
CNP
$26.8B
$9.99K ﹤0.01%
372
+18
+5% +$520
CMA
498
DELISTED
Comerica
CMA
$9.97K ﹤0.01%
240
+27
+13% +$1.28K
VGT icon
499
Vanguard Information Technology ETF
VGT
$149B
$9.96K ﹤0.01%
192
– –
DNA icon
500
Ginkgo Bioworks
DNA
$521M
$9.96K ﹤0.01%
138
– –
18 19
20
21 22

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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.