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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
LOW icon
151
Lowe's Companies
LOW
$123B
$243K 0.03%
1,091
-17
-2% -$3.45K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$241K 0.03%
1,416
– –
DE icon
153
Deere & Co
DE
$166B
$235K 0.03%
588
+24
+4% +$9.05K
GE icon
154
GE Aerospace
GE
$396B
$234K 0.03%
2,295
+22
+1% +$2.04K
AIG icon
155
American International
AIG
$42.3B
$224K 0.03%
3,311
-386
-10% -$24.6K
ADP icon
156
Automatic Data Processing
ADP
$107B
$223K 0.03%
956
+6
+0.6% +$1.4K
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$217K 0.03%
4,175
– –
BLDR icon
158
Builders FirstSource
BLDR
$8.05B
$217K 0.03%
1,298
– –
COP icon
159
ConocoPhillips
COP
$141B
$214K 0.03%
1,842
+23
+1% +$2.69K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$209K 0.03%
2,632
-298
-10% -$21.9K
ORCL icon
161
Oracle
ORCL
$416B
$198K 0.03%
1,881
-1,211
-39% -$132K
CI icon
162
Cigna
CI
$71.9B
$197K 0.03%
659
+7
+1% +$2.05K
TRV icon
163
Travelers Companies
TRV
$79.9B
$185K 0.02%
971
+4
+0.4% +$693
WM icon
164
Waste Management
WM
$89.4B
$184K 0.02%
1,029
-3
-0.3% -$503
DUK icon
165
Duke Energy
DUK
$95.9B
$183K 0.02%
1,888
-190
-9% -$17.3K
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$33.4B
$183K 0.02%
1,797
– –
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$180K 0.02%
1,435
+242
+20% +$27.1K
MET icon
168
MetLife
MET
$61.7B
$175K 0.02%
2,650
+53
+2% +$3.32K
C icon
169
Citigroup
C
$232B
$175K 0.02%
3,395
+683
+25% +$30.2K
ELV icon
170
Elevance Health
ELV
$84.6B
$174K 0.02%
369
+12
+3% +$5.55K
BKNG icon
171
Booking.com
BKNG
$159B
$170K 0.02%
1,200
+400
+50% +$49.9K
DOW icon
172
Dow Inc
DOW
$21.3B
$168K 0.02%
3,061
-221
-7% -$11.3K
CAH icon
173
Cardinal Health
CAH
$55.6B
$167K 0.02%
1,655
+3
+0.2% +$298
NFLX icon
174
Netflix
NFLX
$306B
$164K 0.02%
3,370
+30
+0.9% +$1.31K
NXPI icon
175
NXP Semiconductors
NXPI
$58.2B
$164K 0.02%
713
+2
+0.3% +$403
5 6
7
8 9

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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.