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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
(-0.57%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
684
New
7
Increased
373
Reduced
161
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$10.1M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$7.74M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$7.61M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
676
IPG Photonics
IPGP
$3.69B
| – | – |
-25
| Closed | -$3.4K |
|
677
Liberty Global Class C
LBTYK
$3.58B
| – | – |
-556
| Closed | -$9.88K |
|
678
lululemon athletica
LULU
$14.2B
| – | – |
-25
| Closed | -$9.46K |
|
679
Omega Healthcare
OHI
$14.8B
| – | – |
-350
| Closed | -$10.7K |
|
680
SiriusXM
SIRI
$10.1B
| – | – |
-15
| Closed | -$680 |
|
681
STAG Industrial
STAG
$7.1B
| – | – |
-600
| Closed | -$21.5K |
|
682
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| – | – |
-150
| Closed | -$7.62K |
|
|
DISH
683
DELISTED
DISH Network Corp.
DISH
| – | – |
-291
| Closed | -$1.92K |
|
|
DOC
684
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-1,000
| Closed | -$14K |
|
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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.