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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
MA icon
101
Mastercard
MA
$500B
$593K 0.08%
1,497
+40
+3% +$16.1K
IBDW icon
102
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$587K 0.08%
+30,297
New +$603K
MAR icon
103
Marriott International
MAR
$94.2B
$583K 0.08%
2,965
+24
+0.8% +$4.77K
PEP icon
104
PepsiCo
PEP
$189B
$580K 0.08%
3,422
+29
+0.9% +$5.27K
FDX icon
105
FedEx
FDX
$73.5B
$577K 0.08%
2,177
+4
+0.2% +$1.04K
WFC icon
106
Wells Fargo
WFC
$270B
$555K 0.07%
13,595
-2,312
-15% -$99.8K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$555K 0.07%
1,850
-9
-0.5% -$2.71K
CLX icon
108
Clorox
CLX
$12.8B
$521K 0.07%
3,979
-12
-0.3% -$1.82K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$520K 0.07%
7,673
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.5B
$508K 0.07%
4,912
– –
GILD icon
111
Gilead Sciences
GILD
$164B
$495K 0.07%
6,604
+268
+4% +$20.6K
IYW icon
112
iShares US Technology ETF
IYW
$24.9B
$494K 0.07%
4,704
– –
TXN icon
113
Texas Instruments
TXN
$254B
$474K 0.06%
2,984
+35
+1% +$5.97K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$439K 0.06%
4,348
+177
+4% +$18.9K
IBM icon
115
IBM
IBM
$222B
$431K 0.06%
3,070
-22
-0.7% -$3.13K
BAC icon
116
Bank of America
BAC
$442B
$383K 0.05%
14,000
-778
-5% -$23K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$376K 0.05%
8,324
+52
+0.6% +$2.27K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$373K 0.05%
4,183
+199
+5% +$19K
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$366K 0.05%
7,266
+37
+0.5% +$1.86K
CSCO icon
120
Cisco
CSCO
$479B
$364K 0.05%
6,771
+209
+3% +$11.3K
AVDX
121
DELISTED
AvidXchange
AVDX
$362K 0.05%
38,225
– –
NOC icon
122
Northrop Grumman
NOC
$79.2B
$351K 0.05%
797
+19
+2% +$8.34K
ET icon
123
Energy Transfer Partners
ET
$70B
$343K 0.05%
24,460
– –
MMM icon
124
3M
MMM
$93.9B
$342K 0.05%
4,374
+125
+3% +$10.7K
AMAT icon
125
Applied Materials
AMAT
$424B
$339K 0.05%
2,448
+18
+0.7% +$2.58K
3 4
5
6 7

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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.