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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
DD icon
201
DuPont de Nemours
DD
$19.9B
$118K 0.02%
1,223
+29
+2% +$2.64K
DFS
202
DELISTED
Discover Financial Services
DFS
$117K 0.01%
1,044
+13
+1% +$1.2K
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$116K 0.01%
799
– –
TMUS icon
204
T-Mobile US
TMUS
$186B
$116K 0.01%
721
+290
+67% +$42.9K
SO icon
205
Southern Company
SO
$107B
$114K 0.01%
1,626
+36
+2% +$2.47K
HIG icon
206
Hartford Financial Services
HIG
$39.4B
$114K 0.01%
1,416
+116
+9% +$8.74K
DHR icon
207
Danaher
DHR
$140B
$113K 0.01%
488
-79
-14% -$16.8K
MS icon
208
Morgan Stanley
MS
$343B
$112K 0.01%
1,204
+13
+1% +$1.04K
NOW icon
209
ServiceNow
NOW
$121B
$110K 0.01%
775
+35
+5% +$4.41K
MCK icon
210
McKesson
MCK
$103B
$109K 0.01%
235
-6
-2% -$2.73K
GPN icon
211
Global Payments
GPN
$23.9B
$108K 0.01%
850
+32
+4% +$3.71K
PRU icon
212
Prudential Financial
PRU
$41.7B
$105K 0.01%
1,011
-136
-12% -$13K
STT icon
213
State Street
STT
$51.4B
$103K 0.01%
1,332
+103
+8% +$7.18K
NEU icon
214
NewMarket
NEU
$8.11B
$103K 0.01%
188
– –
PSX icon
215
Phillips 66
PSX
$81.2B
$102K 0.01%
764
+11
+1% +$1.31K
BAX icon
216
Baxter International
BAX
$14.1B
$102K 0.01%
2,627
-317
-11% -$11.2K
MGV icon
217
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$101K 0.01%
928
– –
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$101K 0.01%
1,386
– –
IP icon
219
International Paper
IP
$22.4B
$100K 0.01%
2,779
+19
+0.7% +$664
SCHW
220
Charles Schwab
SCHW
$188B
$100K 0.01%
1,459
+42
+3% +$2.43K
CSX icon
221
CSX Corp
CSX
$94.7B
$98.7K 0.01%
2,846
+189
+7% +$6.02K
LHX icon
222
L3Harris
LHX
$53.3B
$97.3K 0.01%
462
+37
+9% +$6.94K
HPQ icon
223
HP
HPQ
$26.1B
$96.5K 0.01%
3,206
-643
-17% -$18K
NUE icon
224
Nucor
NUE
$62.6B
$95.9K 0.01%
551
-58
-10% -$9.2K
PNC icon
225
PNC Financial Services
PNC
$102B
$95.4K 0.01%
616
-87
-12% -$11.3K
7 8
9
10 11

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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.