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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
(-0.57%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
684
New
7
Increased
373
Reduced
161
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$10.1M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$7.74M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$7.61M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
501
Teledyne Technologies
TDY
$31.9B
| $9.81K | ﹤0.01% |
24
+16
| +200% | +$6.49K |
|
502
Ingersoll Rand
IR
$33.9B
| $9.75K | ﹤0.01% |
153
+5
| +3% | +$333 |
|
503
Tractor Supply
TSCO
$18B
| $9.75K | ﹤0.01% |
240
-25
| -9% | -$1.08K |
|
504
Agilent Technologies
A
$41.1B
| $9.73K | ﹤0.01% |
87
-3
| -3% | -$359 |
|
505
Allstate
ALL
$67.6B
| $9.69K | ﹤0.01% |
87
-8
| -8% | -$873 |
|
506
Avery Dennison
AVY
$13.4B
| $9.68K | ﹤0.01% |
53
| – | – |
|
507
Hewlett Packard
HPE
$69.9B
| $9.59K | ﹤0.01% |
552
+73
| +15% | +$1.26K |
|
508
Owens Corning
OC
$12.4B
| $9.55K | ﹤0.01% |
+70
| New | +$9.62K |
|
509
Yum China
YUMC
$16.3B
| $9.47K | ﹤0.01% |
170
-350
| -67% | -$19.6K |
|
510
Leidos
LDOS
$17.2B
| $9.4K | ﹤0.01% |
102
| – | – |
|
511
Bio-Techne
TECH
$11.3B
| $9.39K | ﹤0.01% |
138
| – | – |
|
512
United Bankshares
UBSI
$6.64B
| $9.38K | ﹤0.01% |
340
| – | – |
|
513
Jack Henry & Associates
JKHY
$11.1B
| $9.37K | ﹤0.01% |
62
+3
| +5% | +$484 |
|
514
Everest Group
EG
$14.3B
| $9.29K | ﹤0.01% |
25
-1
| -4% | -$363 |
|
515
Teleflex
TFX
$5.95B
| $9.23K | ﹤0.01% |
47
-12
| -20% | -$2.72K |
|
516
Invesco
IVZ
$14B
| $9.19K | ﹤0.01% |
633
-42
| -6% | -$676 |
|
|
GMDA
517
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $9.18K | ﹤0.01% |
8,913
| – | – |
|
518
FirstEnergy
FE
$27.5B
| $9.16K | ﹤0.01% |
268
-372
| -58% | -$13.8K |
|
519
McCormick & Company Non-Voting
MKC
$14.2B
| $9.15K | ﹤0.01% |
121
+4
| +3% | +$334 |
|
520
Dollar Tree
DLTR
$25.2B
| $9.05K | ﹤0.01% |
85
-39
| -31% | -$5.22K |
|
521
Raymond James Financial
RJF
$34.1B
| $9.04K | ﹤0.01% |
90
+2
| +2% | +$212 |
|
522
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $9.01K | ﹤0.01% |
117
| – | – |
|
523
Camden Property Trust
CPT
$11.1B
| $8.99K | ﹤0.01% |
95
+24
| +34% | +$2.55K |
|
524
Insulet
PODD
$9.84B
| $8.93K | ﹤0.01% |
+56
| New | +$12.5K |
|
525
First Solar
FSLR
$27B
| $8.89K | ﹤0.01% |
55
-2
| -4% | -$373 |
|
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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.