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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
WRK
626
DELISTED
WestRock Company
WRK
$2.83K ﹤0.01%
79
+10
+14% +$328
AXON
627
Axon Enterprise
AXON
$42.4B
$2.59K ﹤0.01%
13
+11
+550% +$2.16K
CC icon
628
Chemours
CC
$2.27B
$2.55K ﹤0.01%
91
-300
-77% -$10.3K
DVA icon
629
DaVita
DVA
$11.5B
$2.27K ﹤0.01%
24
+2
+9% +$204
CINF icon
630
Cincinnati Financial
CINF
$27.5B
$2.25K ﹤0.01%
22
– –
NDSN icon
631
Nordson
NDSN
$17.2B
$2.23K ﹤0.01%
10
+3
+43% +$718
ALLE icon
632
Allegion
ALLE
$14.3B
$2.08K ﹤0.01%
20
+3
+18% +$338
J icon
633
Jacobs Solutions
J
$16.9B
$2.05K ﹤0.01%
18
– –
WYNN icon
634
Wynn Resorts
WYNN
$10.5B
$1.94K ﹤0.01%
21
+7
+50% +$702
FFIV icon
635
F5
FFIV
$23.5B
$1.93K ﹤0.01%
12
+4
+50% +$626
MHK icon
636
Mohawk Industries
MHK
$8.97B
$1.89K ﹤0.01%
22
-2
-8% -$201
AZN icon
637
AstraZeneca
AZN
$250B
$1.83K ﹤0.01%
14
– –
BABA icon
638
Alibaba
BABA
$304B
$1.82K ﹤0.01%
21
– –
NVO
639
Novo Nordisk
NVO
$203B
$1.82K ﹤0.01%
20
– –
PNR icon
640
Pentair
PNR
$11.2B
$1.55K ﹤0.01%
24
– –
LGF.A
641
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.54K ﹤0.01%
182
– –
SNA icon
642
Snap-on
SNA
$21.5B
$1.53K ﹤0.01%
6
+1
+20% +$270
NWL icon
643
Newell Brands
NWL
$2.56B
$1.53K ﹤0.01%
169
-273
-62% -$2.72K
GAP
644
The Gap Inc
GAP
$7.39B
$1.44K ﹤0.01%
135
– –
TRGP icon
645
Targa Resources
TRGP
$57.6B
$1.37K ﹤0.01%
16
+4
+33% +$331
AVNS
646
DELISTED
Avanos Medical
AVNS
$1.25K ﹤0.01%
62
– –
RHI icon
647
Robert Half
RHI
$4.16B
$1.25K ﹤0.01%
17
– –
BHF icon
648
Brighthouse Financial
BHF
$3.57B
$1.13K ﹤0.01%
23
– –
EVRG icon
649
Evergy
EVRG
$19.1B
$1.12K ﹤0.01%
22
-12
-35% -$681
KIM icon
650
Kimco Realty
KIM
$16.4B
$1.11K ﹤0.01%
63
-12
-16% -$233
24 25
26
27 28

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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.