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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
(+5.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
780
New
112
Increased
346
Reduced
196
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.97M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.58M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.51M |
| 5 |
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 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.62M |
| 3 |
Ecolab
ECL
|
+$1.35M |
| 4 |
Citizens Financial Group
CFG
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Bath & Body Works
BBWI
$4.06B
| $9.63K | ﹤0.01% |
223
+106
| +91% | +$3.58K |
|
527
Loews
L
$23.7B
| $9.53K | ﹤0.01% |
137
| – | – |
|
528
Cboe Global Markets
CBOE
$30.2B
| $9.46K | ﹤0.01% |
53
+2
| +4% | +$343 |
|
529
VICI Properties
VICI
$29.2B
| $9.4K | ﹤0.01% |
295
+118
| +67% | +$3.46K |
|
530
NRG Energy
NRG
$25B
| $9.31K | ﹤0.01% |
180
+4
| +2% | +$181 |
|
531
Extra Space Storage
EXR
$31.6B
| $9.3K | ﹤0.01% |
58
-67
| -54% | -$8.52K |
|
532
Ginkgo Bioworks
DNA
$555M
| $9.29K | ﹤0.01% |
138
| – | – |
|
533
Viatris
VTRS
$19B
| $9.27K | ﹤0.01% |
856
-354
| -29% | -$3.39K |
|
534
Federal Realty Investment Trust
FRT
$10.2B
| $9.17K | ﹤0.01% |
89
-4
| -4% | -$377 |
|
535
Universal Health Services
UHS
$10.3B
| $9.15K | ﹤0.01% |
60
-3
| -5% | -$404 |
|
536
Ball Corp
BALL
$16.7B
| $9.15K | ﹤0.01% |
159
-56
| -26% | -$2.89K |
|
537
MarketAxess Holdings
MKTX
$5.72B
| $9.08K | ﹤0.01% |
31
+13
| +72% | +$3.14K |
|
538
Alaska Air
ALK
$5.66B
| $9.06K | ﹤0.01% |
232
+131
| +130% | +$4.67K |
|
539
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
| $8.93K | ﹤0.01% |
+175
| New | +$8.89K |
|
540
Everest Group
EG
$14.2B
| $8.84K | ﹤0.01% |
25
| – | – |
|
541
News Corp Class A
NWSA
$16B
| $8.84K | ﹤0.01% |
360
-4
| -1% | -$87 |
|
542
EPAM Systems
EPAM
$4.86B
| $8.62K | ﹤0.01% |
29
-5
| -15% | -$1.27K |
|
543
A.O. Smith
AOS
$8.56B
| $8.57K | ﹤0.01% |
104
| – | – |
|
544
New York Times
NYT
$10.4B
| $8.57K | ﹤0.01% |
175
| – | – |
|
545
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $8.52K | ﹤0.01% |
81
| – | – |
|
546
Steris
STE
$22.6B
| $8.36K | ﹤0.01% |
38
| – | – |
|
547
Cooper Companies
COO
$14.3B
| $8.33K | ﹤0.01% |
88
+4
| +5% | +$336 |
|
548
PG&E
PCG
$37.4B
| $8.19K | ﹤0.01% |
454
+94
| +26% | +$1.59K |
|
549
LyondellBasell Industries
LYB
$19.8B
| $8.18K | ﹤0.01% |
86
+24
| +39% | +$2.24K |
|
|
SASR
550
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.17K | ﹤0.01% |
300
| – | – |
|
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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.