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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
TDY icon
476
Teledyne Technologies
TDY
$32B
$14.3K ﹤0.01%
32
+8
+33% +$3.21K
SMHI icon
477
SEACOR Marine Holdings
SMHI
$258M
$14.2K ﹤0.01%
1,131
– –
DLTR icon
478
Dollar Tree
DLTR
$25.2B
$14.2K ﹤0.01%
100
+15
+18% +$1.78K
ICLR icon
479
Icon
ICLR
$12.7B
$14.2K ﹤0.01%
50
– –
LH icon
480
Labcorp
LH
$25.9B
$14.1K ﹤0.01%
62
+1
+2% +$210
BWA icon
481
BorgWarner
BWA
$13.9B
$14.1K ﹤0.01%
393
-33
-8% -$1.18K
WAB icon
482
Wabtec
WAB
$49.3B
$14.1K ﹤0.01%
111
+5
+5% +$564
SJM icon
483
J.M. Smucker
SJM
$12.8B
$13.8K ﹤0.01%
109
-29
-21% -$3.36K
ROST icon
484
Ross Stores
ROST
$81.9B
$13.6K ﹤0.01%
98
+5
+5% +$623
AVB icon
485
AvalonBay Communities
AVB
$26.8B
$13.5K ﹤0.01%
72
-4
-5% -$698
ANSS
486
DELISTED
Ansys
ANSS
$13.4K ﹤0.01%
37
-2
-5% -$592
FANG icon
487
Diamondback Energy
FANG
$52.7B
$13.3K ﹤0.01%
86
+1
+1% +$157
ILMN icon
488
Illumina
ILMN
$28.4B
$13.2K ﹤0.01%
98
-17
-15% -$1.96K
PWR icon
489
Quanta Services
PWR
$101B
$12.9K ﹤0.01%
60
– –
AEE icon
490
Ameren
AEE
$30.1B
$12.9K ﹤0.01%
178
-55
-24% -$4.18K
UBSI icon
491
United Bankshares
UBSI
$6.62B
$12.8K ﹤0.01%
340
– –
LCID icon
492
Lucid Motors
LCID
$2.77B
$12.7K ﹤0.01%
302
– –
TER icon
493
Teradyne
TER
$59.3B
$12.7K ﹤0.01%
117
-10
-8% -$949
MOH icon
494
Molina Healthcare
MOH
$10.3B
$12.6K ﹤0.01%
35
– –
ATO icon
495
Atmos Energy
ATO
$28.8B
$12.6K ﹤0.01%
109
+14
+15% +$1.56K
FITB
496
Fifth Third Bancorp
FITB
$51.8B
$12.5K ﹤0.01%
363
-325
-47% -$9.02K
SEE
497
DELISTED
Sealed Air
SEE
$12.5K ﹤0.01%
341
+205
+151% +$6.72K
RJF icon
498
Raymond James Financial
RJF
$34B
$12.3K ﹤0.01%
110
+20
+22% +$2.06K
JBHT icon
499
JB Hunt Transport Services
JBHT
$25.2B
$12.2K ﹤0.01%
61
+4
+7% +$741
CSGP icon
500
CoStar Group
CSGP
$12.3B
$12.1K ﹤0.01%
138
-3
-2% -$243
18 19
20
21 22

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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.