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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
EPD icon
126
Enterprise Products Partners
EPD
$82.3B
$338K 0.05%
12,352
+1,920
+18% +$51.4K
SHW icon
127
Sherwin-Williams
SHW
$88.7B
$337K 0.05%
1,323
+13
+1% +$3.48K
ORCL icon
128
Oracle
ORCL
$415B
$328K 0.04%
3,092
+57
+2% +$6.6K
AMP icon
129
Ameriprise Financial
AMP
$49.3B
$318K 0.04%
966
+1
+0.1% +$341
CMCSA icon
130
Comcast
CMCSA
$89.2B
$312K 0.04%
7,029
+12
+0.2% +$536
BA icon
131
Boeing
BA
$184B
$306K 0.04%
1,599
-21
-1% -$4.59K
GS icon
132
Goldman Sachs
GS
$306B
$306K 0.04%
947
+24
+3% +$8.02K
CVX icon
133
Chevron
CVX
$371B
$304K 0.04%
1,803
-152
-8% -$24.6K
ADI icon
134
Analog Devices
ADI
$185B
$303K 0.04%
1,732
+144
+9% +$26.6K
NEE icon
135
NextEra Energy
NEE
$177B
$296K 0.04%
5,173
-711
-12% -$49.2K
AFL icon
136
Aflac
AFL
$64.4B
$290K 0.04%
3,779
+136
+4% +$10.1K
RTX icon
137
RTX Corp
RTX
$300B
$279K 0.04%
3,870
-696
-15% -$59.6K
WPC icon
138
W.P. Carey
WPC
$16.4B
$275K 0.04%
5,190
– –
MPC icon
139
Marathon Petroleum
MPC
$84.3B
$275K 0.04%
1,815
-97
-5% -$13.5K
INTC icon
140
Intel
INTC
$508B
$273K 0.04%
7,668
+342
+5% +$11.9K
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$269K 0.04%
2,224
+1
+0% +$129
KLAC icon
142
KLA
KLAC
$257B
$253K 0.03%
5,510
+150
+3% +$7.19K
MO icon
143
Altria Group
MO
$114B
$240K 0.03%
5,713
+528
+10% +$23.3K
LOW icon
144
Lowe's Companies
LOW
$122B
$230K 0.03%
1,108
+133
+14% +$29.9K
AXP icon
145
American Express
AXP
$233B
$229K 0.03%
1,537
+6
+0.4% +$981
ADP icon
146
Automatic Data Processing
ADP
$109B
$229K 0.03%
950
-45
-5% -$11K
AIG icon
147
American International
AIG
$42.2B
$224K 0.03%
3,697
-512
-12% -$30.6K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$220K 0.03%
1,416
– –
COP icon
149
ConocoPhillips
COP
$141B
$218K 0.03%
1,819
+322
+22% +$37.4K
DE icon
150
Deere & Co
DE
$166B
$213K 0.03%
564
+10
+2% +$4.12K
4 5
6
7 8

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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.