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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
HPE icon
551
Hewlett Packard
HPE
$69.4B
$8.15K ﹤0.01%
480
-72
-13% -$1.17K
CNOB icon
552
Center Bancorp
CNOB
$1.8B
$8.02K ﹤0.01%
350
– –
VMC icon
553
Vulcan Materials
VMC
$36.5B
$7.95K ﹤0.01%
35
+4
+13% +$847
INCY icon
554
Incyte
INCY
$24B
$7.85K ﹤0.01%
125
+38
+44% +$2.15K
HWM icon
555
Howmet Aerospace
HWM
$116B
$7.85K ﹤0.01%
145
-9
-6% -$444
TRP icon
556
TC Energy
TRP
$66.6B
$7.82K ﹤0.01%
200
– –
CPB icon
557
Campbell Soup
CPB
$6.73B
$7.74K ﹤0.01%
179
-37
-17% -$1.52K
CAG icon
558
Conagra Brands
CAG
$7.11B
$7.68K ﹤0.01%
268
+55
+26% +$1.54K
ZBRA icon
559
Zebra Technologies
ZBRA
$17.2B
$7.65K ﹤0.01%
28
-48
-63% -$11K
ROL icon
560
Rollins
ROL
$17.7B
$7.64K ﹤0.01%
175
+69
+65% +$2.69K
LUV icon
561
Southwest Airlines
LUV
$23B
$7.63K ﹤0.01%
264
+93
+54% +$2.42K
HACK icon
562
Amplify Cybersecurity ETF
HACK
$2.85B
$7.55K ﹤0.01%
125
– –
KTB icon
563
Kontoor Brands
KTB
$4.36B
$7.12K ﹤0.01%
114
– –
VFC icon
564
VF Corp
VFC
$5.8B
$7.05K ﹤0.01%
375
+84
+29% +$1.44K
MAA icon
565
Mid-America Apartment Communities
MAA
$15.5B
$6.99K ﹤0.01%
52
-53
-50% -$6.74K
RL icon
566
Ralph Lauren
RL
$23.6B
$6.92K ﹤0.01%
48
+4
+9% +$495
SWKS icon
567
Skyworks Solutions
SWKS
$10.1B
$6.86K ﹤0.01%
61
-11
-15% -$1.08K
XYL icon
568
Xylem
XYL
$28.2B
$6.75K ﹤0.01%
59
+11
+23% +$1.1K
HLN icon
569
Haleon
HLN
$44.2B
$6.62K ﹤0.01%
804
– –
DPZ icon
570
Domino's
DPZ
$11.9B
$6.6K ﹤0.01%
16
+8
+100% +$3K
IRM icon
571
Iron Mountain
IRM
$36.3B
$6.58K ﹤0.01%
94
+11
+13% +$690
JNPR
572
DELISTED
Juniper Networks
JNPR
$6.54K ﹤0.01%
222
-73
-25% -$2.01K
NWS icon
573
News Corp Class B
NWS
$18.3B
$6.54K ﹤0.01%
254
– –
NCLH icon
574
Norwegian Cruise Line
NCLH
$8.89B
$6.47K ﹤0.01%
323
+30
+10% +$481
SCKT icon
575
Socket Mobile
SCKT
$3.21M
$6.43K ﹤0.01%
5,542
– –
21 22
23
24 25

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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.