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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
SPG icon
176
Simon Property Group
SPG
$72.9B
$163K 0.02%
1,144
+24
+2% +$2.9K
LIN icon
177
Linde
LIN
$226B
$162K 0.02%
395
+20
+5% +$7.89K
HSY icon
178
Hershey
HSY
$36.1B
$161K 0.02%
863
+42
+5% +$7.96K
VRSK icon
179
Verisk Analytics
VRSK
$24.6B
$160K 0.02%
670
+235
+54% +$55.6K
ALB icon
180
Albemarle
ALB
$14B
$157K 0.02%
1,086
+37
+4% +$5.08K
NTAP icon
181
NetApp
NTAP
$36.6B
$152K 0.02%
1,726
+22
+1% +$1.77K
DKS icon
182
Dick's Sporting Goods
DKS
$17.9B
$147K 0.02%
1,000
– –
UNP icon
183
Union Pacific
UNP
$176B
$141K 0.02%
575
+33
+6% +$7.25K
SYK icon
184
Stryker
SYK
$129B
$140K 0.02%
469
+24
+5% +$6.74K
UPS icon
185
United Parcel Service
UPS
$91.5B
$140K 0.02%
892
+184
+26% +$27.8K
CTRA
186
DELISTED
Coterra Energy
CTRA
$136K 0.02%
5,335
+946
+22% +$25.3K
BBY icon
187
Best Buy
BBY
$17.8B
$134K 0.02%
1,717
+277
+19% +$19.5K
FTNT icon
188
Fortinet
FTNT
$120B
$132K 0.02%
2,258
-578
-20% -$31.9K
STLD icon
189
Steel Dynamics
STLD
$38.1B
$132K 0.02%
1,119
+5
+0.4% +$557
CARR icon
190
Carrier Global
CARR
$53.9B
$130K 0.02%
2,268
+2
+0.1% +$106
VLO icon
191
Valero Energy
VLO
$87.1B
$129K 0.02%
990
+7
+0.7% +$891
CHRW icon
192
C.H. Robinson
CHRW
$17.9B
$128K 0.02%
1,483
-46
-3% -$3.85K
OKE icon
193
Oneok
OKE
$55B
$125K 0.02%
1,779
+70
+4% +$4.69K
BMY icon
194
Bristol-Myers Squibb
BMY
$130B
$124K 0.02%
2,414
+77
+3% +$4.04K
SYF icon
195
Synchrony
SYF
$25.8B
$124K 0.02%
3,239
+106
+3% +$3.35K
WELL icon
196
Welltower
WELL
$171B
$124K 0.02%
1,370
+31
+2% +$2.69K
EQH icon
197
Equitable Holdings
EQH
$14B
$122K 0.02%
3,660
-374
-9% -$10.9K
HON icon
198
Honeywell
HON
$78.6B
$120K 0.02%
608
-51
-8% -$9.2K
BLK icon
199
Blackrock
BLK
$176B
$119K 0.02%
147
-57
-28% -$39.8K
TFC icon
200
Truist Financial
TFC
$64.6B
$119K 0.02%
3,224
-1,300
-29% -$40.8K
6 7
8
9 10

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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.