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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
UDR icon
626
UDR
UDR
$12.3B
$3.18K ﹤0.01%
83
-100
-55% -$3.48K
NDSN icon
627
Nordson
NDSN
$17.2B
$3.17K ﹤0.01%
12
+2
+20% +$464
NLOP
628
Net Lease Office Properties
NLOP
$173M
$2.94K ﹤0.01%
+159
New +$2.65K
CC icon
629
Chemours
CC
$2.27B
$2.87K ﹤0.01%
91
– –
GAP
630
The Gap Inc
GAP
$7.39B
$2.82K ﹤0.01%
135
– –
NI icon
631
NiSource
NI
$20.8B
$2.79K ﹤0.01%
105
-59
-36% -$1.52K
OGN icon
632
Organon & Co
OGN
$3.56B
$2.78K ﹤0.01%
193
-137
-42% -$1.86K
AGI icon
633
Alamos Gold
AGI
$13B
$2.69K ﹤0.01%
+200
New +$2.62K
XYZ
634
Block Inc
XYZ
$47B
$2.55K ﹤0.01%
33
+11
+50% +$622
ALLE icon
635
Allegion
ALLE
$14.3B
$2.53K ﹤0.01%
20
– –
FFIV icon
636
F5
FFIV
$23.5B
$2.51K ﹤0.01%
14
+2
+17% +$326
WDAY icon
637
Workday
WDAY
$42B
$2.48K ﹤0.01%
+9
New +$2.14K
HSIC icon
638
Henry Schein
HSIC
$9.83B
$2.42K ﹤0.01%
32
-15
-32% -$1.05K
CINF icon
639
Cincinnati Financial
CINF
$27.5B
$2.28K ﹤0.01%
22
– –
H icon
640
Hyatt Hotels
H
$16.9B
$2.22K ﹤0.01%
+17
New +$1.93K
TRGP icon
641
Targa Resources
TRGP
$57.6B
$2.17K ﹤0.01%
25
+9
+56% +$773
PNR icon
642
Pentair
PNR
$11.2B
$2.11K ﹤0.01%
29
+5
+21% +$323
J icon
643
Jacobs Solutions
J
$16.9B
$2.08K ﹤0.01%
19
+1
+6% +$109
NVO
644
Novo Nordisk
NVO
$203B
$2.07K ﹤0.01%
20
– –
VUZI icon
645
Vuzix
VUZI
$215M
$2K ﹤0.01%
960
– –
LGF.A
646
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.98K ﹤0.01%
182
– –
AZN icon
647
AstraZeneca
AZN
$250B
$1.82K ﹤0.01%
14
– –
IEX icon
648
IDEX
IEX
$17.2B
$1.74K ﹤0.01%
8
-11
-58% -$2.22K
BABA icon
649
Alibaba
BABA
$304B
$1.63K ﹤0.01%
21
– –
LPLA icon
650
LPL Financial
LPLA
$28.3B
$1.59K ﹤0.01%
+7
New +$1.57K
24 25
26
27 28

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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.