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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
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$105K 0.01%
799
– –
SO icon
202
Southern Company
SO
$107B
$103K 0.01%
1,590
+17
+1% +$1.18K
VRSK icon
203
Verisk Analytics
VRSK
$24.6B
$103K 0.01%
435
+298
+218% +$70.2K
BBY icon
204
Best Buy
BBY
$17.8B
$100K 0.01%
1,440
+219
+18% +$16.9K
HPQ icon
205
HP
HPQ
$26.1B
$98.9K 0.01%
3,849
-26
-0.7% -$798
BKNG icon
206
Booking.com
BKNG
$156B
$98.7K 0.01%
800
+325
+68% +$39.4K
ESTA icon
207
Establishment Labs
ESTA
$2.69B
$98.1K 0.01%
2,000
– –
IP icon
208
International Paper
IP
$22.4B
$97.9K 0.01%
2,760
+6
+0.2% +$204
MS icon
209
Morgan Stanley
MS
$343B
$97.3K 0.01%
1,191
+30
+3% +$2.6K
DRI icon
210
Darden Restaurants
DRI
$23.8B
$97K 0.01%
677
+14
+2% +$2.22K
SYF icon
211
Synchrony
SYF
$25.8B
$95.8K 0.01%
3,133
+166
+6% +$5.52K
NUE icon
212
Nucor
NUE
$62.6B
$95.2K 0.01%
609
+8
+1% +$1.32K
GPN icon
213
Global Payments
GPN
$23.9B
$94.4K 0.01%
818
+142
+21% +$16.9K
MGV icon
214
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$94.1K 0.01%
928
– –
HIG icon
215
Hartford Financial Services
HIG
$39.4B
$92.2K 0.01%
1,300
+361
+38% +$26.2K
HST icon
216
Host Hotels & Resorts
HST
$17.2B
$91.9K 0.01%
5,721
-991
-15% -$16.5K
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$90.9K 0.01%
1,386
– –
PSX icon
218
Phillips 66
PSX
$81.2B
$90.5K 0.01%
753
+17
+2% +$1.91K
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$89.7K 0.01%
1,292
+287
+29% +$20.7K
TMO icon
220
Thermo Fisher Scientific
TMO
$214B
$89.6K 0.01%
177
-14
-7% -$7.46K
DFS
221
DELISTED
Discover Financial Services
DFS
$89.3K 0.01%
1,031
-90
-8% -$8.94K
WY icon
222
Weyerhaeuser
WY
$18.6B
$87.3K 0.01%
2,848
-891
-24% -$29.3K
PNC icon
223
PNC Financial Services
PNC
$102B
$86.3K 0.01%
703
+263
+60% +$33.1K
NEU icon
224
NewMarket
NEU
$8.11B
$85.5K 0.01%
188
– –
VOYA icon
225
Voya Financial
VOYA
$9.08B
$83.7K 0.01%
1,259
– –
7 8
9
10 11

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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.