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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
HOLX
601
DELISTED
Hologic
HOLX
$4.23K ﹤0.01%
61
-19
-24% -$1.44K
NI icon
602
NiSource
NI
$20.4B
$4.05K ﹤0.01%
164
-13
-7% -$351
XRAY icon
603
Dentsply Sirona
XRAY
$2.43B
$4.03K ﹤0.01%
118
-8
-6% -$304
DOC icon
604
Healthpeak Properties
DOC
$14.8B
$4.02K ﹤0.01%
219
-165
-43% -$3.39K
HAS icon
605
Hasbro
HAS
$13.2B
$3.97K ﹤0.01%
60
+15
+33% +$993
ROL icon
606
Rollins
ROL
$18.2B
$3.96K ﹤0.01%
106
-2
-2% -$81
IPG
607
DELISTED
Interpublic Group of Companies
IPG
$3.96K ﹤0.01%
138
-57
-29% -$1.9K
BBWI icon
608
Bath & Body Works
BBWI
$4.1B
$3.96K ﹤0.01%
117
-7
-6% -$254
IEX icon
609
IDEX
IEX
$17.3B
$3.95K ﹤0.01%
19
+1
+6% +$217
MKTX icon
610
MarketAxess Holdings
MKTX
$5.72B
$3.85K ﹤0.01%
18
-20
-53% -$4.85K
VO icon
611
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.75K ﹤0.01%
72
– –
ALK icon
612
Alaska Air
ALK
$5.58B
$3.75K ﹤0.01%
101
+60
+146% +$2.72K
DXC icon
613
DXC Technology
DXC
$1.73B
$3.63K ﹤0.01%
174
+44
+34% +$1.01K
BEPC icon
614
Brookfield Renewable
BEPC
$6.26B
$3.59K ﹤0.01%
150
– –
ACGL icon
615
Arch Capital
ACGL
$33.6B
$3.59K ﹤0.01%
45
+3
+7% +$233
HSIC icon
616
Henry Schein
HSIC
$9.82B
$3.49K ﹤0.01%
47
+4
+9% +$308
VUZI icon
617
Vuzix
VUZI
$224M
$3.48K ﹤0.01%
960
– –
AIZ icon
618
Assurant
AIZ
$14.3B
$3.45K ﹤0.01%
24
– –
WRB icon
619
W.R. Berkley
WRB
$26.6B
$3.37K ﹤0.01%
80
+9
+13% +$373
BRO icon
620
Brown & Brown
BRO
$23.9B
$3.28K ﹤0.01%
47
+5
+12% +$357
PARA
621
DELISTED
Paramount Global Class B
PARA
$3.19K ﹤0.01%
247
-450
-65% -$6.67K
DPZ icon
622
Domino's
DPZ
$11.6B
$3.03K ﹤0.01%
8
– –
FCPT icon
623
Four Corners Property Trust
FCPT
$2.75B
$3.02K ﹤0.01%
136
– –
PTC icon
624
PTC
PTC
$16B
$2.98K ﹤0.01%
21
+5
+31% +$715
CRL icon
625
Charles River Laboratories
CRL
$12.8B
$2.94K ﹤0.01%
15
– –
23 24
25
26 27

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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.