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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
AMP icon
126
Ameriprise Financial
AMP
$49.7B
$370K 0.05%
974
+8
+0.8% +$2.74K
RTX icon
127
RTX Corp
RTX
$302B
$362K 0.05%
4,307
+437
+11% +$34.6K
ADI icon
128
Analog Devices
ADI
$185B
$352K 0.04%
1,773
+41
+2% +$7.32K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38B
$352K 0.04%
8,390
+66
+0.8% +$2.82K
AFL icon
130
Aflac
AFL
$64B
$346K 0.04%
4,192
+413
+11% +$33.3K
CSCO icon
131
Cisco
CSCO
$480B
$339K 0.04%
6,716
-55
-0.8% -$2.81K
ET icon
132
Energy Transfer Partners
ET
$71.2B
$338K 0.04%
24,460
– –
IBTK icon
133
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$326K 0.04%
+16,533
New +$315K
EPD icon
134
Enterprise Products Partners
EPD
$82.1B
$325K 0.04%
12,352
– –
CMCSA icon
135
Comcast
CMCSA
$88B
$322K 0.04%
7,339
+310
+4% +$13.3K
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$299K 0.04%
5,930
-1,336
-18% -$67.2K
NEE icon
137
NextEra Energy
NEE
$178B
$292K 0.04%
4,809
-364
-7% -$20.7K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$291K 0.04%
2,824
-1,359
-32% -$124K
KLAC icon
139
KLA
KLAC
$251B
$291K 0.04%
5,000
-510
-9% -$26.5K
GS icon
140
Goldman Sachs
GS
$310B
$290K 0.04%
753
-194
-20% -$64.7K
AXP icon
141
American Express
AXP
$235B
$280K 0.04%
1,494
-43
-3% -$6.92K
WPC icon
142
W.P. Carey
WPC
$16.5B
$278K 0.04%
4,289
-901
-17% -$51.9K
CRM icon
143
Salesforce
CRM
$152B
$275K 0.03%
1,045
+39
+4% +$8.83K
KMB icon
144
Kimberly-Clark
KMB
$36.8B
$274K 0.03%
2,257
+33
+1% +$3.99K
VZ icon
145
Verizon
VZ
$194B
$272K 0.03%
7,209
+953
+15% +$33.7K
AVGO icon
146
Broadcom
AVGO
$2T
$267K 0.03%
2,390
+140
+6% +$13.3K
CVX icon
147
Chevron
CVX
$369B
$264K 0.03%
1,770
-33
-2% -$4.99K
MPC icon
148
Marathon Petroleum
MPC
$83.2B
$262K 0.03%
1,766
-49
-3% -$7.28K
AMD icon
149
Advanced Micro Devices
AMD
$785B
$253K 0.03%
1,718
+28
+2% +$3.3K
MO icon
150
Altria Group
MO
$115B
$243K 0.03%
6,028
+315
+6% +$13K
4 5
6
7 8

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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.