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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
IART icon
726
Integra LifeSciences
IART
$1.33B
$88 ﹤0.01%
+2
New +$79
NNN icon
727
NNN REIT
NNN
$8.94B
$87 ﹤0.01%
+2
New +$77
HHH icon
728
Howard Hughes
HHH
$4.06B
$86 ﹤0.01%
+1
New +$70
CRUS icon
729
Cirrus Logic
CRUS
$6.23B
$84 ﹤0.01%
+1
New +$75
LBRDK icon
730
Liberty Broadband Class C
LBRDK
$5.32B
$81 ﹤0.01%
+1
New +$84
VSXY
731
Victoria's Secret
VSXY
$7.43B
$80 ﹤0.01%
+3
New +$64
AGNC icon
732
AGNC Investment
AGNC
$12.6B
$79 ﹤0.01%
+8
New +$70
SLM icon
733
SLM Corp
SLM
$5.15B
$77 ﹤0.01%
+4
New +$60
BRKR icon
734
Bruker
BRKR
$7.8B
$74 ﹤0.01%
+1
New +$64
ITCI
735
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$72 ﹤0.01%
+1
New +$58
AZTA icon
736
Azenta
AZTA
$1.42B
$66 ﹤0.01%
+1
New +$54
FWONK icon
737
Liberty Media Series C
FWONK
$25B
$64 ﹤0.01%
+1
New +$65
AAP icon
738
Advance Auto Parts
AAP
$3.49B
$62 ﹤0.01%
+1
New +$55
SSNC icon
739
SS&C Technologies
SSNC
$18.7B
$62 ﹤0.01%
+1
New +$55
GFS icon
740
GlobalFoundries
GFS
$27.6B
$61 ﹤0.01%
+1
New +$55
NLY icon
741
Annaly Capital Management
NLY
$17.1B
$59 ﹤0.01%
+3
New +$54
KSS icon
742
Kohl's
KSS
$2.09B
$58 ﹤0.01%
+2
New +$47
LSXMA
743
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$58 ﹤0.01%
+2
New +$52
ENOV icon
744
Enovis
ENOV
$1.51B
$57 ﹤0.01%
+1
New +$50
HE icon
745
Hawaiian Electric Industries
HE
$2.16B
$57 ﹤0.01%
+4
New +$52
RPRX icon
746
Royalty Pharma
RPRX
$25.4B
$57 ﹤0.01%
+2
New +$55
PTON icon
747
Peloton Interactive
PTON
$2.38B
$55 ﹤0.01%
+9
New +$48
YETI icon
748
Yeti Holdings
YETI
$3.93B
$52 ﹤0.01%
+1
New +$44
UA icon
749
Under Armour Class C
UA
$2.67B
$51 ﹤0.01%
+6
New +$43
GLPI icon
750
Gaming and Leisure Properties
GLPI
$12.8B
$50 ﹤0.01%
+1
New +$46
28 29
30
31 32

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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.