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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
CPB icon
526
Campbell Soup
CPB
$6.88B
$8.87K ﹤0.01%
216
+100
+86% +$4.37K
MTD icon
527
Mettler-Toledo International
MTD
$28.5B
$8.87K ﹤0.01%
8
+1
+14% +$1.23K
EPAM icon
528
EPAM Systems
EPAM
$5.04B
$8.69K ﹤0.01%
34
+14
+70% +$3.46K
L icon
529
Loews
L
$23.6B
$8.67K ﹤0.01%
137
– –
SBAC icon
530
SBA Communications
SBAC
$19.6B
$8.61K ﹤0.01%
43
+11
+34% +$2.45K
PPG icon
531
PPG Industries
PPG
$26.4B
$8.57K ﹤0.01%
66
– –
URI icon
532
United Rentals
URI
$72.9B
$8.45K ﹤0.01%
19
+4
+27% +$1.83K
FRT icon
533
Federal Realty Investment Trust
FRT
$10.4B
$8.43K ﹤0.01%
93
+4
+4% +$394
STE icon
534
Steris
STE
$23B
$8.34K ﹤0.01%
38
+1
+3% +$226
CZR icon
535
Caesars Entertainment
CZR
$6.13B
$8.3K ﹤0.01%
179
+22
+14% +$1.17K
JNPR
536
DELISTED
Juniper Networks
JNPR
$8.2K ﹤0.01%
295
+17
+6% +$490
ETR icon
537
Entergy
ETR
$50.4B
$8.05K ﹤0.01%
174
+22
+14% +$1.07K
TRMB icon
538
Trimble
TRMB
$13.7B
$8.03K ﹤0.01%
149
+11
+8% +$583
CBOE icon
539
Cboe Global Markets
CBOE
$30.3B
$7.97K ﹤0.01%
51
– –
GLW icon
540
Corning
GLW
$143B
$7.95K ﹤0.01%
261
+45
+21% +$1.47K
UHS icon
541
Universal Health Services
UHS
$10.4B
$7.92K ﹤0.01%
63
+2
+3% +$273
BF.B icon
542
Brown-Forman Class B
BF.B
$13.1B
$7.9K ﹤0.01%
137
+20
+17% +$1.33K
ITOT icon
543
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$7.63K ﹤0.01%
81
– –
BIO icon
544
Bio-Rad Laboratories Class A
BIO
$9.26B
$7.53K ﹤0.01%
21
-6
-22% -$2.31K
EXPE icon
545
Expedia Group
EXPE
$36.8B
$7.53K ﹤0.01%
73
+5
+7% +$552
FMC icon
546
FMC
FMC
$1.33B
$7.5K ﹤0.01%
112
+32
+40% +$2.77K
ARE icon
547
Alexandria Real Estate Equities
ARE
$8.47B
$7.31K ﹤0.01%
73
-24
-25% -$2.79K
NWSA icon
548
News Corp Class A
NWSA
$15.5B
$7.3K ﹤0.01%
364
+48
+15% +$973
NYT icon
549
New York Times
NYT
$10.3B
$7.21K ﹤0.01%
+175
New +$7.36K
LPG icon
550
Dorian LPG
LPG
$1.93B
$7.15K ﹤0.01%
249
– –
20 21
22
23 24

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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.