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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
KD icon
651
Kyndryl
KD
$3.05B
$997 ﹤0.01%
66
-8
-11% -$119
XYZ
652
Block Inc
XYZ
$47.5B
$974 ﹤0.01%
22
– –
COIN icon
653
Coinbase
COIN
$40.5B
$901 ﹤0.01%
12
– –
IXUS icon
654
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$840 ﹤0.01%
14
– –
LYV icon
655
Live Nation Entertainment
LYV
$42.1B
$831 ﹤0.01%
10
– –
LGF.B
656
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$827 ﹤0.01%
105
– –
PARAA
657
DELISTED
Paramount Global Class A
PARAA
$790 ﹤0.01%
50
– –
AMLP icon
658
Alerian MLP ETF
AMLP
$12.8B
$760 ﹤0.01%
18
– –
COMP icon
659
Compass
COMP
$9.4B
$749 ﹤0.01%
258
– –
DBX icon
660
Dropbox
DBX
$8.12B
$681 ﹤0.01%
25
– –
GDX icon
661
VanEck Gold Miners ETF
GDX
$27.4B
$673 ﹤0.01%
25
– –
FOX icon
662
Fox Class B
FOX
$23.9B
$609 ﹤0.01%
21
-20
-49% -$612
ISTB icon
663
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$603 ﹤0.01%
13
– –
REG icon
664
Regency Centers
REG
$14.1B
$535 ﹤0.01%
9
– –
IIPR icon
665
Innovative Industrial Properties
IIPR
$1.72B
$454 ﹤0.01%
6
– –
USRT icon
666
iShares Core US REIT ETF
USRT
$4.63B
$378 ﹤0.01%
8
– –
LPTH icon
667
Lightpath Technologies
LPTH
$820M
$182 ﹤0.01%
125
– –
ACB
668
Aurora Cannabis
ACB
$185M
– –
0
– –
AAP icon
669
Advance Auto Parts
AAP
$3.49B
– –
-26
Closed -$1.83K
AB icon
670
AllianceBernstein
AB
$3.47B
– –
-1,000
Closed -$32.2K
ARCC icon
671
Ares Capital
ARCC
$14.4B
– –
-1,100
Closed -$20.7K
BCE icon
672
BCE
BCE
$21.2B
– –
-700
Closed -$31.9K
DKL icon
673
Delek Logistics
DKL
$3.02B
– –
-250
Closed -$13.7K
DTM icon
674
DT Midstream
DTM
$13.4B
– –
-25
Closed -$1.24K
IDU icon
675
iShares US Utilities ETF
IDU
$1.4B
– –
-500
Closed -$40.9K
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.