We are live on ! Find out more
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
OGN icon
576
Organon & Co
OGN
$3.56B
$5.73K ﹤0.01%
330
-159
-33% -$3.31K
BP icon
577
BP
BP
$108B
$5.65K ﹤0.01%
146
– –
IVT icon
578
InvenTrust Properties
IVT
$2.59B
$5.55K ﹤0.01%
233
– –
TXT icon
579
Textron
TXT
$15.3B
$5.47K ﹤0.01%
70
+10
+17% +$745
NTRS icon
580
Northern Trust
NTRS
$33.7B
$5.35K ﹤0.01%
77
+13
+20% +$982
PFS icon
581
Provident Financial Services
PFS
$3.21B
$5.34K ﹤0.01%
349
– –
NWS icon
582
News Corp Class B
NWS
$17.7B
$5.3K ﹤0.01%
254
+33
+15% +$684
AES icon
583
AES
AES
$10.5B
$5.24K ﹤0.01%
345
+162
+89% +$3.09K
PNW icon
584
Pinnacle West Capital
PNW
$12.3B
$5.23K ﹤0.01%
71
– –
VICI icon
585
VICI Properties
VICI
$29.2B
$5.15K ﹤0.01%
177
-344
-66% -$10.7K
VFC icon
586
VF Corp
VFC
$5.79B
$5.14K ﹤0.01%
291
-3
-1% -$57
RL icon
587
Ralph Lauren
RL
$23.6B
$5.11K ﹤0.01%
44
+23
+110% +$2.79K
INCY icon
588
Incyte
INCY
$24.4B
$5.03K ﹤0.01%
87
-79
-48% -$4.98K
KTB icon
589
Kontoor Brands
KTB
$4.32B
$5.01K ﹤0.01%
114
– –
IRM icon
590
Iron Mountain
IRM
$36.4B
$4.93K ﹤0.01%
83
– –
GEN icon
591
Gen Digital
GEN
$17.2B
$4.92K ﹤0.01%
278
+151
+119% +$2.95K
NCLH icon
592
Norwegian Cruise Line
NCLH
$8.79B
$4.83K ﹤0.01%
293
+4
+1% +$74
GL icon
593
Globe Life
GL
$14.2B
$4.68K ﹤0.01%
43
– –
LUV icon
594
Southwest Airlines
LUV
$22.8B
$4.63K ﹤0.01%
171
-23
-12% -$750
BEN icon
595
Franklin Resources
BEN
$17.1B
$4.62K ﹤0.01%
188
– –
INVH icon
596
Invitation Homes
INVH
$18.2B
$4.56K ﹤0.01%
144
+41
+40% +$1.41K
SEE
597
DELISTED
Sealed Air
SEE
$4.47K ﹤0.01%
136
+93
+216% +$3.6K
TAP icon
598
Molson Coors Class B
TAP
$8.02B
$4.39K ﹤0.01%
69
-3
-4% -$195
RKLB icon
599
Rocket Lab Corp
RKLB
$49.8B
$4.38K ﹤0.01%
1,000
– –
XYL icon
600
Xylem
XYL
$28.4B
$4.37K ﹤0.01%
48
+20
+71% +$2.06K
22 23
24
25 26

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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.