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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.35M 0.18%
3,840
+49
+1% +$17.4K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$1.34M 0.18%
29,418
– –
XOM icon
78
ExxonMobil
XOM
$628B
$1.31M 0.18%
11,161
+87
+0.8% +$9.54K
TSLA icon
79
Tesla
TSLA
$1.27T
$1.29M 0.17%
5,150
+136
+3% +$34.9K
LLY icon
80
Eli Lilly
LLY
$1.04T
$1.21M 0.16%
2,249
+25
+1% +$12.9K
EL icon
81
Estee Lauder
EL
$31.5B
$1.08M 0.14%
7,475
+286
+4% +$47.7K
MCD icon
82
McDonald's
MCD
$195B
$1.04M 0.14%
3,944
+1
+0% +$285
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1M 0.13%
9,631
+39
+0.4% +$4.3K
MRK icon
84
Merck
MRK
$317B
$942K 0.13%
9,147
+67
+0.7% +$7.22K
KO icon
85
Coca-Cola
KO
$374B
$891K 0.12%
15,909
-375
-2% -$22.5K
PYPL icon
86
PayPal
PYPL
$49.6B
$884K 0.12%
15,124
+820
+6% +$53.4K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$875K 0.12%
2,227
– –
UNH icon
88
UnitedHealth
UNH
$375B
$861K 0.11%
1,707
+24
+1% +$11.8K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$16.2B
$843K 0.11%
12,570
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$806K 0.11%
16,928
-244
-1% -$12.1K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$803K 0.11%
20,456
-606
-3% -$24.9K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$803K 0.11%
9,978
– –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$194B
$800K 0.11%
12,431
-1,095
-8% -$73.3K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$125B
$783K 0.1%
15,705
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$744K 0.1%
7,892
– –
ITW icon
96
Illinois Tool Works
ITW
$85.5B
$734K 0.1%
3,187
+5
+0.2% +$1.22K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$710K 0.09%
7,001
-154
-2% -$16.5K
COST icon
98
Costco
COST
$418B
$671K 0.09%
1,188
+43
+4% +$23.7K
ADBE icon
99
Adobe
ADBE
$103B
$646K 0.09%
1,266
+48
+4% +$25.2K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$623K 0.08%
18,767
-555
-3% -$19.1K
2 3
4
5 6

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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.