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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
IR icon
501
Ingersoll Rand
IR
$34.2B
$11.8K ﹤0.01%
152
-1
-0.7% -$68
TECH icon
502
Bio-Techne
TECH
$11.2B
$11.7K ﹤0.01%
152
+14
+10% +$922
CZR icon
503
Caesars Entertainment
CZR
$6.12B
$11.4K ﹤0.01%
243
+64
+36% +$2.84K
PPG icon
504
PPG Industries
PPG
$26B
$11.4K ﹤0.01%
76
+10
+15% +$1.35K
AVY icon
505
Avery Dennison
AVY
$13.2B
$11.3K ﹤0.01%
56
+3
+6% +$560
LDOS icon
506
Leidos
LDOS
$17B
$11.1K ﹤0.01%
103
+1
+1% +$102
LPG icon
507
Dorian LPG
LPG
$1.9B
$10.9K ﹤0.01%
249
– –
FE icon
508
FirstEnergy
FE
$27.4B
$10.9K ﹤0.01%
296
+28
+10% +$1.01K
GDDY icon
509
GoDaddy
GDDY
$11.4B
$10.8K ﹤0.01%
+102
New +$9.12K
APA icon
510
APA Corp
APA
$12.9B
$10.8K ﹤0.01%
301
+14
+5% +$529
CNP icon
511
CenterPoint Energy
CNP
$26.8B
$10.7K ﹤0.01%
376
+4
+1% +$111
DAY
512
DELISTED
Dayforce
DAY
$10.7K ﹤0.01%
159
-1
-0.6% -$68
KEYS icon
513
Keysight
KEYS
$57.6B
$10.7K ﹤0.01%
67
-75
-53% -$10.2K
MTCH icon
514
Match Group
MTCH
$8.4B
$10.5K ﹤0.01%
288
-84
-23% -$2.84K
FMC icon
515
FMC
FMC
$1.32B
$10.5K ﹤0.01%
166
+54
+48% +$3.13K
EQR icon
516
Equity Residential
EQR
$25B
$10.4K ﹤0.01%
170
-136
-44% -$7.87K
OC icon
517
Owens Corning
OC
$11.9B
$10.4K ﹤0.01%
70
– –
PAYC icon
518
Paycom
PAYC
$10.1B
$10.3K ﹤0.01%
50
+11
+28% +$2.33K
URI icon
519
United Rentals
URI
$72.4B
$10.3K ﹤0.01%
18
-1
-5% -$472
PDP icon
520
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$10K ﹤0.01%
117
– –
FSLR icon
521
First Solar
FSLR
$26.2B
$9.99K ﹤0.01%
58
+3
+5% +$459
NTRS icon
522
Northern Trust
NTRS
$33.7B
$9.96K ﹤0.01%
118
+41
+53% +$3.03K
MOS icon
523
The Mosaic Company
MOS
$7.46B
$9.86K ﹤0.01%
276
-711
-72% -$25.1K
BIO icon
524
Bio-Rad Laboratories Class A
BIO
$9.16B
$9.69K ﹤0.01%
30
+9
+43% +$2.82K
TSCO icon
525
Tractor Supply
TSCO
$17.9B
$9.68K ﹤0.01%
225
-15
-6% -$613
19 20
21
22 23

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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.