We are live on
!
Find out more
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
(+5.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
780
New
112
Increased
346
Reduced
196
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.97M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.58M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.51M |
| 5 |
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 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.62M |
| 3 |
Ecolab
ECL
|
+$1.35M |
| 4 |
Citizens Financial Group
CFG
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Innovative Industrial Properties
IIPR
$1.69B
| $605 | ﹤0.01% |
6
| – | – |
|
677
Regency Centers
REG
$14.1B
| $603 | ﹤0.01% |
9
| – | – |
|
678
Alnylam Pharmaceuticals
ALNY
$28.9B
| $575 | ﹤0.01% |
+3
| New | +$511 |
|
679
Palantir
PLTR
$375B
| $516 | ﹤0.01% |
+30
| New | +$534 |
|
680
Lincoln National
LNC
$8.93B
| $513 | ﹤0.01% |
19
-260
| -93% | -$6.25K |
|
681
DoorDash
DASH
$92.9B
| $495 | ﹤0.01% |
+5
| New | +$443 |
|
682
Entegris
ENTG
$21.8B
| $480 | ﹤0.01% |
+4
| New | +$406 |
|
683
Essential Utilities
WTRG
$11.3B
| $449 | ﹤0.01% |
+12
| New | +$419 |
|
684
Zscaler
ZS
$26.3B
| $444 | ﹤0.01% |
+2
| New | +$370 |
|
685
iShares Core US REIT ETF
USRT
$4.6B
| $435 | ﹤0.01% |
8
| – | – |
|
686
Cloudflare
NET
$101B
| $417 | ﹤0.01% |
+5
| New | +$350 |
|
687
MongoDB
MDB
$29.8B
| $409 | ﹤0.01% |
+1
| New | +$379 |
|
688
Sun Communities
SUI
$14.7B
| $401 | ﹤0.01% |
+3
| New | +$361 |
|
689
Burlington
BURL
$23.4B
| $389 | ﹤0.01% |
+2
| New | +$298 |
|
690
BioMarin Pharmaceuticals
BMRN
$11.9B
| $386 | ﹤0.01% |
+4
| New | +$354 |
|
691
Harley-Davidson
HOG
$2.71B
| $369 | ﹤0.01% |
+10
| New | +$308 |
|
692
Roblox
RBLX
$25.7B
| $366 | ﹤0.01% |
+8
| New | +$296 |
|
693
Cheniere Energy
LNG
$55.7B
| $342 | ﹤0.01% |
+2
| New | +$344 |
|
694
Hubbell
HUBB
$26.8B
| $329 | ﹤0.01% |
+1
| New | +$301 |
|
695
Fox Class B
FOX
$23.2B
| $307 | ﹤0.01% |
11
-10
| -48% | -$281 |
|
|
SPLK
696
DELISTED
Splunk Inc
SPLK
| $305 | ﹤0.01% |
+2
| New | +$299 |
|
697
Pinterest
PINS
$13.2B
| $297 | ﹤0.01% |
+8
| New | +$251 |
|
698
RH
RH
$3.56B
| $292 | ﹤0.01% |
+1
| New | +$258 |
|
699
Zoom
ZM
$29.7B
| $288 | ﹤0.01% |
+4
| New | +$265 |
|
700
Lennar Class B
LEN.B
$20.1B
| $269 | ﹤0.01% |
+2
| New | +$217 |
|
Similar funds
PL
DFCM
AT
WM
EC
OHIF
HMCP
ACM
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.