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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
+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
MTZ icon
651
MasTec
MTZ
$21.1B
$1.59K ﹤0.01%
+21
New +$1.31K
BAH icon
652
Booz Allen Hamilton
BAH
$9.03B
$1.53K ﹤0.01%
+12
New +$1.5K
STLA icon
653
Stellantis
STLA
$21B
$1.52K ﹤0.01%
+65
New +$1.34K
MHK icon
654
Mohawk Industries
MHK
$9.15B
$1.45K ﹤0.01%
14
-8
-36% -$700
SNA icon
655
Snap-on
SNA
$21.5B
$1.45K ﹤0.01%
5
-1
-17% -$270
RHI icon
656
Robert Half
RHI
$4.43B
$1.41K ﹤0.01%
16
-1
-6% -$79
AVNS
657
DELISTED
Avanos Medical
AVNS
$1.39K ﹤0.01%
62
– –
KD icon
658
Kyndryl
KD
$3.07B
$1.37K ﹤0.01%
66
– –
BHF icon
659
Brighthouse Financial
BHF
$3.59B
$1.22K ﹤0.01%
23
– –
ST icon
660
Sensata Technologies
ST
$6.82B
$1.2K ﹤0.01%
+32
New +$1.11K
SNOW icon
661
Snowflake
SNOW
$112B
$1.19K ﹤0.01%
+6
New +$1.01K
IVZ icon
662
Invesco
IVZ
$14B
$1.18K ﹤0.01%
66
-567
-90% -$8.18K
KKR icon
663
KKR & Co
KKR
$92.6B
$1.08K ﹤0.01%
+13
New +$880
LGF.B
664
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.07K ﹤0.01%
105
– –
LYV icon
665
Live Nation Entertainment
LYV
$42.7B
$1.03K ﹤0.01%
11
+1
+10% +$86
WYNN icon
666
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
11
-10
-48% -$887
COMP icon
667
Compass
COMP
$9.57B
$971 ﹤0.01%
258
– –
IXUS icon
668
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$910 ﹤0.01%
14
– –
PARA
669
DELISTED
Paramount Global Class B
PARA
$799 ﹤0.01%
54
-193
-78% -$2.58K
AMLP icon
670
Alerian MLP ETF
AMLP
$12.8B
$766 ﹤0.01%
18
– –
CRWD icon
671
CrowdStrike
CRWD
$215B
$766 ﹤0.01%
+12
New +$628
APO icon
672
Apollo Global Management
APO
$73.6B
$746 ﹤0.01%
+8
New +$706
DBX icon
673
Dropbox
DBX
$8.18B
$737 ﹤0.01%
25
– –
ISTB icon
674
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$619 ﹤0.01%
13
– –
DDOG icon
675
Datadog
DDOG
$83.7B
$607 ﹤0.01%
+5
New +$515
25 26
27
28 29

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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.