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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
OMF icon
751
OneMain Financial
OMF
$7.48B
$50 ﹤0.01%
+1
New +$41
PINC
752
DELISTED
Premier
PINC
$45 ﹤0.01%
+2
New +$41
OVV icon
753
Ovintiv
OVV
$16.6B
$44 ﹤0.01%
+1
New +$46
PBF icon
754
PBF Energy
PBF
$7.26B
$44 ﹤0.01%
+1
New +$45
TDOC icon
755
Teladoc Health
TDOC
$1.21B
$44 ﹤0.01%
+2
New +$37
WOLF icon
756
Wolfspeed
WOLF
$1.43B
$44 ﹤0.01%
+1
New +$36
JEF icon
757
Jefferies Financial Group
JEF
$13B
$41 ﹤0.01%
+1
New +$35
M icon
758
Macy's
M
$6.61B
$41 ﹤0.01%
+2
New +$29
MP icon
759
MP Materials
MP
$8.45B
$40 ﹤0.01%
+2
New +$34
RUN icon
760
Sunrun
RUN
$2.26B
$40 ﹤0.01%
+2
New +$25
AMBP icon
761
Ardagh Metal Packaging
AMBP
$3B
$39 ﹤0.01%
+10
New +$35
OLPX
762
DELISTED
Olaplex Holdings
OLPX
$34 ﹤0.01%
+13
New +$26
LSXMK
763
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29 ﹤0.01%
+1
New +$26
GH icon
764
Guardant Health
GH
$21.1B
$28 ﹤0.01%
+1
New +$26
VSAT icon
765
Viasat
VSAT
$11.3B
$28 ﹤0.01%
+1
New +$21
FTI icon
766
TechnipFMC
FTI
$27.3B
$21 ﹤0.01%
+1
New +$20
UWMC icon
767
UWM Holdings
UWMC
$407M
$15 ﹤0.01%
+2
New +$11
ACB
768
Aurora Cannabis
ACB
$185M
– –
0
– -$1
CCK icon
769
Crown Holdings
CCK
$13.2B
– –
-200
Closed -$17.7K
COIN icon
770
Coinbase
COIN
$38.4B
– –
-12
Closed -$901
DXC icon
771
DXC Technology
DXC
$1.77B
– –
-174
Closed -$3.63K
GDX icon
772
VanEck Gold Miners ETF
GDX
$25.6B
– –
-25
Closed -$673
NVR icon
773
NVR
NVR
$16.8B
– –
-8
Closed -$47.7K
NWL icon
774
Newell Brands
NWL
$2.56B
– –
-169
Closed -$1.53K
RKLB icon
775
Rocket Lab Corp
RKLB
$47.3B
– –
-1,000
Closed -$4.38K
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.