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
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
HD icon
51
Home Depot
HD
$347B
$2.77M 0.35%
7,993
+81
+1% +$25.1K
CB icon
52
Chubb
CB
$134B
$2.77M 0.35%
12,240
+99
+0.8% +$21.6K
QCOM icon
53
Qualcomm
QCOM
$171B
$2.76M 0.35%
19,081
-274
-1% -$33.9K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$2.47M 0.31%
16,537
-365
-2% -$51.4K
EXPD icon
55
Expeditors International
EXPD
$23.7B
$2.45M 0.31%
19,239
+422
+2% +$49.8K
NKE icon
56
Nike
NKE
$61.6B
$2.44M 0.31%
22,446
+582
+3% +$62.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$2.39M 0.3%
16,985
+317
+2% +$43K
TJX icon
58
TJX Companies
TJX
$174B
$2.26M 0.29%
24,045
+117
+0.5% +$10.5K
AMGN icon
59
Amgen
AMGN
$210B
$2.24M 0.28%
7,785
-72
-0.9% -$19.6K
IBDW icon
60
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.22M 0.28%
107,043
+76,746
+253% +$1.51M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.19M 0.28%
4,604
-50
-1% -$22.3K
PKG icon
62
Packaging Corp of America
PKG
$22.8B
$2.14M 0.27%
13,117
+94
+0.7% +$14.8K
CME icon
63
CME Group
CME
$94.4B
$2.06M 0.26%
9,775
+103
+1% +$22K
SYY icon
64
Sysco
SYY
$39.6B
$2.02M 0.26%
27,618
+421
+2% +$29.1K
CNC icon
65
Centene
CNC
$31.7B
$1.95M 0.25%
26,295
+301
+1% +$21.7K
SBUX icon
66
Starbucks
SBUX
$120B
$1.77M 0.22%
18,475
+226
+1% +$22K
AMZN icon
67
Amazon
AMZN
$2.99T
$1.73M 0.22%
11,409
+438
+4% +$61.4K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.69M 0.21%
10,880
+832
+8% +$115K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.63M 0.21%
3
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$1.61M 0.2%
31,050
+1,632
+6% +$78.8K
GIS icon
71
General Mills
GIS
$19.3B
$1.6M 0.2%
24,513
+474
+2% +$30.6K
IBDX icon
72
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.41M 0.18%
+55,867
New +$1.33M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.38M 0.17%
3,862
+22
+0.6% +$7.72K
LLY icon
74
Eli Lilly
LLY
$995B
$1.32M 0.17%
2,260
+11
+0.5% +$6.42K
IBTI icon
75
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.25M 0.16%
+56,402
New +$1.22M
1 2
3
4 5

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.