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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
QGEN icon
701
Qiagen
QGEN
$8.61B
$261 ﹤0.01%
+6
New +$255
THO icon
702
Thor Industries
THO
$4.04B
$237 ﹤0.01%
+2
New +$200
EXAS
703
DELISTED
Exact Sciences
EXAS
$222 ﹤0.01%
+3
New +$197
PARAA
704
DELISTED
Paramount Global Class A
PARAA
$217 ﹤0.01%
11
-39
-78% -$667
TTD icon
705
Trade Desk
TTD
$8.31B
$216 ﹤0.01%
+3
New +$220
TRU icon
706
TransUnion
TRU
$15.2B
$207 ﹤0.01%
+3
New +$183
HEI icon
707
HEICO Corp
HEI
$50.8B
$179 ﹤0.01%
+1
New +$169
LPTH icon
708
Lightpath Technologies
LPTH
$754M
$158 ﹤0.01%
125
– –
FNF icon
709
Fidelity National Financial
FNF
$14.1B
$154 ﹤0.01%
+3
New +$131
TWLO icon
710
Twilio
TWLO
$29.3B
$152 ﹤0.01%
+2
New +$125
UI icon
711
Ubiquiti
UI
$34.3B
$140 ﹤0.01%
1
-114
-99% -$13.9K
PRGO icon
712
Perrigo
PRGO
$1.74B
$129 ﹤0.01%
+4
New +$120
ARES icon
713
Ares Management
ARES
$31.2B
$119 ﹤0.01%
+1
New +$109
DOCU
714
DocuSign
DOCU
$10.9B
$119 ﹤0.01%
+2
New +$92
SYNA icon
715
Synaptics
SYNA
$3.99B
$115 ﹤0.01%
+1
New +$99
HBI
716
DELISTED
Hanesbrands
HBI
$108 ﹤0.01%
+24
New +$98
FTRE icon
717
Fortrea Holdings
FTRE
$1.68B
$105 ﹤0.01%
+3
New +$92
AA icon
718
Alcoa
AA
$12.5B
$102 ﹤0.01%
+3
New +$81
SGI
719
Somnigroup International
SGI
$13.6B
$102 ﹤0.01%
+2
New +$85
BC icon
720
Brunswick
BC
$5.28B
$97 ﹤0.01%
+1
New +$79
PII icon
721
Polaris
PII
$3.99B
$95 ﹤0.01%
+1
New +$92
AVTR icon
722
Avantor
AVTR
$8.91B
$92 ﹤0.01%
+4
New +$82
SWN
723
DELISTED
Southwestern Energy Company
SWN
$92 ﹤0.01%
+14
New +$93
OKTA icon
724
Okta
OKTA
$24.9B
$91 ﹤0.01%
+1
New +$76
ELAN icon
725
Elanco Animal Health
ELAN
$12.1B
$90 ﹤0.01%
+6
New +$68
27 28
29
30 31

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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.