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
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
$1.24M 0.16%
61,010
-11,195
-16% -$220K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$1.23M 0.16%
2,825
+598
+27% +$245K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.21M 0.15%
10,415
+784
+8% +$83.5K
MCD icon
79
McDonald's
MCD
$194B
$1.18M 0.15%
3,967
+23
+0.6% +$6.26K
XOM icon
80
ExxonMobil
XOM
$631B
$1.12M 0.14%
11,245
+84
+0.8% +$8.83K
IBTJ icon
81
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.1M 0.14%
+50,620
New +$1.07M
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.1M 0.14%
12,570
– –
TSLA icon
83
Tesla
TSLA
$1.28T
$1.05M 0.13%
4,228
-922
-18% -$219K
MRK icon
84
Merck
MRK
$319B
$991K 0.13%
9,088
-59
-0.6% -$6.12K
DIS icon
85
Walt Disney
DIS
$174B
$977K 0.12%
10,820
-9,508
-47% -$838K
KO icon
86
Coca-Cola
KO
$373B
$944K 0.12%
16,012
+103
+0.6% +$5.85K
UNH icon
87
UnitedHealth
UNH
$377B
$922K 0.12%
1,751
+44
+3% +$23.5K
CFG icon
88
Citizens Financial Group
CFG
$31.2B
$904K 0.11%
27,282
-38,461
-59% -$1.06M
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$892K 0.11%
9,978
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$194B
$875K 0.11%
12,431
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$856K 0.11%
16,928
– –
ITW icon
92
Illinois Tool Works
ITW
$85.1B
$837K 0.11%
3,196
+9
+0.3% +$2.16K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$113B
$805K 0.1%
7,433
-459
-6% -$44.2K
COST icon
94
Costco
COST
$418B
$792K 0.1%
1,200
+12
+1% +$7.11K
PFE icon
95
Pfizer
PFE
$145B
$776K 0.1%
26,961
-26,283
-49% -$795K
ADBE icon
96
Adobe
ADBE
$102B
$764K 0.1%
1,280
+14
+1% +$8.07K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$126B
$763K 0.1%
13,770
-1,935
-12% -$98.1K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$729K 0.09%
19,382
+615
+3% +$21.3K
WFC icon
99
Wells Fargo
WFC
$270B
$699K 0.09%
14,196
+601
+4% +$25.9K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$695K 0.09%
6,098
-903
-13% -$94.8K
2 3
4
5 6

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.