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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
BLK icon
176
Blackrock
BLK
$176B
$132K 0.02%
204
+6
+3% +$4.19K
CHRW icon
177
C.H. Robinson
CHRW
$17.9B
$132K 0.02%
1,529
+8
+0.5% +$747
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$131K 0.02%
1,193
+41
+4% +$4.73K
TFC icon
179
Truist Financial
TFC
$64.6B
$129K 0.02%
4,524
+205
+5% +$6.3K
NTAP icon
180
NetApp
NTAP
$36.6B
$129K 0.02%
1,704
+39
+2% +$3.01K
NFLX icon
181
Netflix
NFLX
$309B
$126K 0.02%
3,340
+40
+1% +$1.7K
CARR icon
182
Carrier Global
CARR
$53.9B
$125K 0.02%
2,266
+149
+7% +$8.2K
DHR icon
183
Danaher
DHR
$140B
$125K 0.02%
567
+90
+19% +$20.1K
SYK icon
184
Stryker
SYK
$129B
$122K 0.02%
445
+19
+4% +$5.45K
SPG icon
185
Simon Property Group
SPG
$72.9B
$121K 0.02%
1,120
+7
+0.6% +$820
STLD icon
186
Steel Dynamics
STLD
$38.1B
$119K 0.02%
1,114
+499
+81% +$52K
CTRA
187
DELISTED
Coterra Energy
CTRA
$119K 0.02%
4,389
+1,489
+51% +$40.6K
HON icon
188
Honeywell
HON
$78.6B
$115K 0.02%
659
-14
-2% -$2.56K
EQH icon
189
Equitable Holdings
EQH
$14B
$115K 0.02%
4,034
– –
QRVO icon
190
Qorvo
QRVO
$8.4B
$113K 0.02%
1,183
+3
+0.3% +$306
DD icon
191
DuPont de Nemours
DD
$19.9B
$112K 0.01%
1,194
+388
+48% +$36.5K
C icon
192
Citigroup
C
$231B
$112K 0.01%
2,712
-1,311
-33% -$57.5K
BAX icon
193
Baxter International
BAX
$14.1B
$111K 0.01%
2,944
-115
-4% -$4.9K
UNP icon
194
Union Pacific
UNP
$176B
$110K 0.01%
542
+38
+8% +$8.28K
UPS icon
195
United Parcel Service
UPS
$91.5B
$110K 0.01%
708
-276
-28% -$47.6K
WELL icon
196
Welltower
WELL
$171B
$110K 0.01%
1,339
+12
+0.9% +$987
PRU icon
197
Prudential Financial
PRU
$41.7B
$109K 0.01%
1,147
+4
+0.3% +$378
DKS icon
198
Dick's Sporting Goods
DKS
$17.9B
$109K 0.01%
1,000
– –
OKE icon
199
Oneok
OKE
$55B
$108K 0.01%
1,709
+13
+0.8% +$849
MCK icon
200
McKesson
MCK
$103B
$105K 0.01%
241
-2
-0.8% -$843
6 7
8
9 10

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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.