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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
ESS icon
601
Essex Property Trust
ESS
$18.2B
$4.96K ﹤0.01%
20
-12
-38% -$2.65K
CPT icon
602
Camden Property Trust
CPT
$11B
$4.77K ﹤0.01%
48
-47
-49% -$4.35K
VAC icon
603
Marriott Vacations Worldwide
VAC
$4.5B
$4.75K ﹤0.01%
56
-100
-64% -$8.53K
MRNA icon
604
Moderna
MRNA
$22.1B
$4.67K ﹤0.01%
47
-157
-77% -$13.2K
PNW icon
605
Pinnacle West Capital
PNW
$12.2B
$4.53K ﹤0.01%
63
-8
-11% -$588
BEPC icon
606
Brookfield Renewable
BEPC
$6.23B
$4.32K ﹤0.01%
150
– –
HAS icon
607
Hasbro
HAS
$13B
$4.29K ﹤0.01%
84
+24
+40% +$1.21K
VO icon
608
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.19K ﹤0.01%
72
– –
AIZ icon
609
Assurant
AIZ
$14.6B
$4.04K ﹤0.01%
24
– –
MGM icon
610
MGM Resorts International
MGM
$11.2B
$3.93K ﹤0.01%
88
-94
-52% -$3.69K
WRB icon
611
W.R. Berkley
WRB
$26.6B
$3.89K ﹤0.01%
83
+3
+4% +$137
DVA icon
612
DaVita
DVA
$11.5B
$3.88K ﹤0.01%
37
+13
+54% +$1.2K
IPG
613
DELISTED
Interpublic Group of Companies
IPG
$3.85K ﹤0.01%
118
-20
-14% -$602
GMDA
614
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$3.68K ﹤0.01%
8,913
– –
PTC icon
615
PTC
PTC
$16.1B
$3.67K ﹤0.01%
21
– –
BF.B icon
616
Brown-Forman Class B
BF.B
$13.1B
$3.6K ﹤0.01%
63
-74
-54% -$4.24K
QSR icon
617
Restaurant Brands International
QSR
$25.3B
$3.59K ﹤0.01%
+46
New +$3.2K
ACGL icon
618
Arch Capital
ACGL
$33.5B
$3.56K ﹤0.01%
48
+3
+7% +$245
BLV icon
619
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.51K ﹤0.01%
+47
New +$3.22K
FCPT icon
620
Four Corners Property Trust
FCPT
$2.75B
$3.44K ﹤0.01%
136
– –
BRO icon
621
Brown & Brown
BRO
$23.6B
$3.41K ﹤0.01%
48
+1
+2% +$71
GNRC icon
622
Generac Holdings
GNRC
$12.6B
$3.36K ﹤0.01%
26
-82
-76% -$9K
AXON
623
Axon Enterprise
AXON
$43.1B
$3.36K ﹤0.01%
13
– –
VLTO icon
624
Veralto
VLTO
$23.8B
$3.29K ﹤0.01%
+40
New +$2.99K
WRK
625
DELISTED
WestRock Company
WRK
$3.28K ﹤0.01%
79
– –
23 24
25
26 27

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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.