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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$677K 0.09%
1,914
+64
+3% +$20.8K
MDT icon
102
Medtronic
MDT
$110B
$674K 0.09%
8,185
-11,738
-59% -$895K
MAR icon
103
Marriott International
MAR
$93.8B
$670K 0.08%
2,969
+4
+0.1% +$811
MA icon
104
Mastercard
MA
$502B
$617K 0.08%
1,447
-50
-3% -$20.1K
IYW icon
105
iShares US Technology ETF
IYW
$25.1B
$577K 0.07%
4,704
– –
PEP icon
106
PepsiCo
PEP
$189B
$560K 0.07%
3,300
-122
-4% -$20.2K
CLX icon
107
Clorox
CLX
$12.6B
$560K 0.07%
3,926
-53
-1% -$7.07K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$554K 0.07%
7,673
– –
FDX icon
109
FedEx
FDX
$73.5B
$553K 0.07%
2,185
+8
+0.4% +$2.03K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.7B
$548K 0.07%
4,912
– –
GILD icon
111
Gilead Sciences
GILD
$164B
$540K 0.07%
6,660
+56
+0.8% +$4.36K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$508K 0.06%
11,868
-8,588
-42% -$343K
IBM icon
113
IBM
IBM
$221B
$507K 0.06%
3,101
+31
+1% +$4.68K
AVDX
114
DELISTED
AvidXchange
AVDX
$474K 0.06%
38,225
– –
TXN icon
115
Texas Instruments
TXN
$255B
$466K 0.06%
2,733
-251
-8% -$38.9K
EL icon
116
Estee Lauder
EL
$31.7B
$458K 0.06%
3,131
-4,344
-58% -$577K
BAC icon
117
Bank of America
BAC
$443B
$419K 0.05%
12,439
-1,561
-11% -$45.4K
SHW icon
118
Sherwin-Williams
SHW
$89B
$415K 0.05%
1,332
+9
+0.7% +$2.42K
BA icon
119
Boeing
BA
$188B
$412K 0.05%
1,580
-19
-1% -$4.06K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$411K 0.05%
3,601
-747
-17% -$76.8K
AMAT icon
121
Applied Materials
AMAT
$426B
$399K 0.05%
2,461
+13
+0.5% +$1.91K
INTC icon
122
Intel
INTC
$499B
$391K 0.05%
7,788
+120
+2% +$4.88K
PYPL icon
123
PayPal
PYPL
$50.2B
$390K 0.05%
6,355
-8,769
-58% -$502K
MMM icon
124
3M
MMM
$94.1B
$374K 0.05%
4,096
-278
-6% -$22.3K
NOC icon
125
Northrop Grumman
NOC
$79B
$374K 0.05%
799
+2
+0.3% +$937
3 4
5
6 7

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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.