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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
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
LRCX icon
51
Lam Research
LRCX
$398B
$2.41M 0.32%
38,500
+680
+2% +$44.7K
HD icon
52
Home Depot
HD
$339B
$2.39M 0.32%
7,912
+232
+3% +$74.6K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$2.33M 0.31%
16,902
– –
MU icon
54
Micron Technology
MU
$1.01T
$2.22M 0.3%
32,660
+726
+2% +$48.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.59T
$2.2M 0.29%
16,668
+754
+5% +$98K
EXPD icon
56
Expeditors International
EXPD
$23.7B
$2.16M 0.29%
18,817
+719
+4% +$85.5K
QCOM icon
57
Qualcomm
QCOM
$171B
$2.15M 0.29%
19,355
+519
+3% +$60.2K
TJX icon
58
TJX Companies
TJX
$174B
$2.13M 0.28%
23,928
+499
+2% +$43.9K
AMGN icon
59
Amgen
AMGN
$210B
$2.11M 0.28%
7,857
+124
+2% +$30.9K
NKE icon
60
Nike
NKE
$61.6B
$2.09M 0.28%
21,864
+308
+1% +$31.7K
PKG icon
61
Packaging Corp of America
PKG
$22.4B
$2M 0.27%
13,023
+268
+2% +$39.1K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.99M 0.27%
4,654
-75
-2% -$33.4K
CME icon
63
CME Group
CME
$95.7B
$1.94M 0.26%
9,672
+210
+2% +$41.7K
SYY icon
64
Sysco
SYY
$40.7B
$1.8M 0.24%
27,197
+609
+2% +$43.8K
CNC icon
65
Centene
CNC
$31.7B
$1.79M 0.24%
25,994
+679
+3% +$45.2K
PFE icon
66
Pfizer
PFE
$145B
$1.77M 0.24%
53,244
+592
+1% +$20.9K
CFG icon
67
Citizens Financial Group
CFG
$30.7B
$1.76M 0.24%
65,743
+1,575
+2% +$45K
SBUX icon
68
Starbucks
SBUX
$118B
$1.67M 0.22%
18,249
+244
+1% +$23.9K
DIS icon
69
Walt Disney
DIS
$170B
$1.65M 0.22%
20,328
+207
+1% +$17.7K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.21%
3
– –
MDT icon
71
Medtronic
MDT
$110B
$1.56M 0.21%
19,923
+529
+3% +$44.3K
GIS icon
72
General Mills
GIS
$19.3B
$1.54M 0.21%
24,039
+417
+2% +$29.5K
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$1.43M 0.19%
72,205
-6,280
-8% -$129K
AMZN icon
74
Amazon
AMZN
$2.99T
$1.39M 0.19%
10,971
+1,544
+16% +$207K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.36M 0.18%
10,048
+80
+0.8% +$11.5K
1 2
3
4 5

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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.