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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
PFS icon
576
Provident Financial Services
PFS
$3.23B
$6.29K ﹤0.01%
349
– –
OGS icon
577
ONE Gas
OGS
$5B
$6.25K ﹤0.01%
98
– –
MAS icon
578
Masco
MAS
$14.9B
$6.23K ﹤0.01%
93
-865
-90% -$50.2K
AAL icon
579
American Airlines Group
AAL
$10.6B
$6.22K ﹤0.01%
453
-67
-13% -$841
BEN icon
580
Franklin Resources
BEN
$17.3B
$6.14K ﹤0.01%
206
+18
+10% +$448
NVS icon
581
Novartis
NVS
$293B
$6.06K ﹤0.01%
60
– –
HRL icon
582
Hormel Foods
HRL
$13.8B
$6K ﹤0.01%
187
-123
-40% -$4.02K
HOLX
583
DELISTED
Hologic
HOLX
$5.93K ﹤0.01%
83
+22
+36% +$1.53K
IVT icon
584
InvenTrust Properties
IVT
$2.6B
$5.91K ﹤0.01%
233
– –
TRMB icon
585
Trimble
TRMB
$13.6B
$5.85K ﹤0.01%
110
-39
-26% -$1.86K
XRAY icon
586
Dentsply Sirona
XRAY
$2.64B
$5.84K ﹤0.01%
164
+46
+39% +$1.46K
INVH icon
587
Invitation Homes
INVH
$18B
$5.76K ﹤0.01%
169
+25
+17% +$814
GEN icon
588
Gen Digital
GEN
$16.8B
$5.75K ﹤0.01%
252
-26
-9% -$515
TXT icon
589
Textron
TXT
$15.1B
$5.71K ﹤0.01%
71
+1
+1% +$78
KIM icon
590
Kimco Realty
KIM
$16.4B
$5.65K ﹤0.01%
265
+202
+321% +$3.81K
CTLT
591
DELISTED
CATALENT, INC.
CTLT
$5.53K ﹤0.01%
123
-111
-47% -$4.49K
CRL icon
592
Charles River Laboratories
CRL
$12.7B
$5.44K ﹤0.01%
23
+8
+53% +$1.57K
TSN icon
593
Tyson Foods
TSN
$20.6B
$5.43K ﹤0.01%
101
-247
-71% -$12K
UBER icon
594
Uber
UBER
$144B
$5.42K ﹤0.01%
+88
New +$4.6K
GL icon
595
Globe Life
GL
$14.4B
$5.23K ﹤0.01%
43
– –
BP icon
596
BP
BP
$109B
$5.17K ﹤0.01%
146
– –
K
597
DELISTED
Kellanova
K
$5.14K ﹤0.01%
92
-15
-14% -$784
TAP icon
598
Molson Coors Class B
TAP
$7.92B
$5.08K ﹤0.01%
83
+14
+20% +$842
JKHY icon
599
Jack Henry & Associates
JKHY
$11.2B
$5.07K ﹤0.01%
31
-31
-50% -$4.75K
PPL
600
PPL Corp
PPL
$26B
$5.04K ﹤0.01%
186
-288
-61% -$7.3K
22 23
24
25 26

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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.