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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$212K 0.03%
2,930
+258
+10% +$19.5K
CRM icon
152
Salesforce
CRM
$158B
$204K 0.03%
1,006
+153
+18% +$33.1K
VZ icon
153
Verizon
VZ
$193B
$203K 0.03%
6,256
+613
+11% +$20.7K
GE icon
154
GE Aerospace
GE
$396B
$201K 0.03%
2,273
+28
+1% +$2.52K
MGK icon
155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$189K 0.03%
4,175
– –
AVGO icon
156
Broadcom
AVGO
$1.99T
$187K 0.02%
2,250
+100
+5% +$8.67K
CI icon
157
Cigna
CI
$71.5B
$187K 0.02%
652
-56
-8% -$16K
DUK icon
158
Duke Energy
DUK
$96.2B
$183K 0.02%
2,078
-62
-3% -$5.68K
ALB icon
159
Albemarle
ALB
$14B
$178K 0.02%
1,049
-19
-2% -$3.79K
AMD icon
160
Advanced Micro Devices
AMD
$786B
$174K 0.02%
1,690
+61
+4% +$6.62K
DOW icon
161
Dow Inc
DOW
$21.4B
$169K 0.02%
3,282
-205
-6% -$11K
FTNT icon
162
Fortinet
FTNT
$120B
$166K 0.02%
2,836
+16
+0.6% +$1.06K
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$33.4B
$166K 0.02%
1,797
– –
HSY icon
164
Hershey
HSY
$36.1B
$164K 0.02%
821
-51
-6% -$11.4K
MET icon
165
MetLife
MET
$61.9B
$163K 0.02%
2,597
-258
-9% -$16.1K
BLDR icon
166
Builders FirstSource
BLDR
$8.16B
$162K 0.02%
1,298
-128
-9% -$17.7K
TRV icon
167
Travelers Companies
TRV
$79.8B
$158K 0.02%
967
-43
-4% -$7.18K
WM icon
168
Waste Management
WM
$89.7B
$157K 0.02%
1,032
+7
+0.7% +$1.13K
ELV icon
169
Elevance Health
ELV
$84.8B
$155K 0.02%
357
-3
-0.8% -$1.36K
CAH icon
170
Cardinal Health
CAH
$56B
$143K 0.02%
1,652
+93
+6% +$8.41K
NXPI icon
171
NXP Semiconductors
NXPI
$58.3B
$142K 0.02%
711
+17
+2% +$3.52K
LIN icon
172
Linde
LIN
$226B
$140K 0.02%
375
+74
+25% +$28.2K
VLO icon
173
Valero Energy
VLO
$87.1B
$139K 0.02%
983
+295
+43% +$38.6K
CHTR icon
174
Charter Communications
CHTR
$18.3B
$136K 0.02%
310
-43
-12% -$17.9K
BMY icon
175
Bristol-Myers Squibb
BMY
$130B
$136K 0.02%
2,337
+184
+9% +$11.3K
5 6
7
8 9

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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.