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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
HWM icon
551
Howmet Aerospace
HWM
$114B
$7.12K ﹤0.01%
154
+22
+17% +$1.07K
SWKS icon
552
Skyworks Solutions
SWKS
$10.4B
$7.1K ﹤0.01%
72
-20
-22% -$2.13K
LNC icon
553
Lincoln National
LNC
$8.84B
$6.89K ﹤0.01%
279
-181
-39% -$4.73K
TRP icon
554
TC Energy
TRP
$66.1B
$6.88K ﹤0.01%
200
– –
AOS icon
555
A.O. Smith
AOS
$8.66B
$6.88K ﹤0.01%
104
– –
ESS icon
556
Essex Property Trust
ESS
$18.5B
$6.79K ﹤0.01%
32
+13
+68% +$3.05K
NRG icon
557
NRG Energy
NRG
$25.6B
$6.78K ﹤0.01%
176
– –
HLN icon
558
Haleon
HLN
$44.1B
$6.7K ﹤0.01%
804
– –
OGS icon
559
ONE Gas
OGS
$5.04B
$6.69K ﹤0.01%
98
– –
MGM icon
560
MGM Resorts International
MGM
$11.2B
$6.69K ﹤0.01%
182
+96
+112% +$4.24K
COO icon
561
Cooper Companies
COO
$14.4B
$6.68K ﹤0.01%
84
+4
+5% +$369
AAL icon
562
American Airlines Group
AAL
$10.6B
$6.66K ﹤0.01%
520
– –
UDR icon
563
UDR
UDR
$12.4B
$6.53K ﹤0.01%
183
+41
+29% +$1.63K
HACK icon
564
Amplify Cybersecurity ETF
HACK
$2.89B
$6.45K ﹤0.01%
125
– –
SASR
565
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.43K ﹤0.01%
300
– –
SCKT icon
566
Socket Mobile
SCKT
$3.21M
$6.32K ﹤0.01%
5,542
– –
VMC icon
567
Vulcan Materials
VMC
$36.9B
$6.26K ﹤0.01%
31
+4
+15% +$870
CNOB icon
568
Center Bancorp
CNOB
$1.78B
$6.24K ﹤0.01%
350
– –
NVS icon
569
Novartis
NVS
$297B
$6.11K ﹤0.01%
+60
New +$6.09K
K
570
DELISTED
Kellanova
K
$5.95K ﹤0.01%
107
+6
+6% +$357
ETSY icon
571
Etsy
ETSY
$7.73B
$5.88K ﹤0.01%
91
-108
-54% -$8.52K
LYB icon
572
LyondellBasell Industries
LYB
$19.6B
$5.87K ﹤0.01%
62
+16
+35% +$1.54K
CAG icon
573
Conagra Brands
CAG
$7.14B
$5.84K ﹤0.01%
213
+86
+68% +$2.65K
PCG icon
574
PG&E
PCG
$38.5B
$5.81K ﹤0.01%
360
+25
+7% +$430
RF icon
575
Regions Financial
RF
$26.9B
$5.8K ﹤0.01%
337
-111
-25% -$2.1K
21 22
23
24 25

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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.