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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$60.9M 8.13%
915,988
+29,976
+3% +$2.07M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$57.3M 7.65%
133,424
+5,153
+4% +$2.3M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$56.1M 7.48%
369,423
+10,857
+3% +$1.72M
ABBV icon
4
AbbVie
ABBV
$443B
$39.5M 5.27%
264,910
+450
+0.2% +$66.1K
ABT icon
5
Abbott
ABT
$183B
$27.4M 3.65%
282,761
+866
+0.3% +$91K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.8M 3.44%
273,844
+273,088
+36,123% +$26.3M
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$25.7M 3.43%
1,034,880
-81,866
-7% -$2.03M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$25.2M 3.36%
367,990
-705
-0.2% -$49.9K
IBTE
9
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$21.2M 2.83%
889,973
-242,172
-21% -$5.76M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.8M 2.77%
286,799
-6,236
-2% -$465K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$19.4M 2.59%
125,932
+7,320
+6% +$1.18M
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$18.4M 2.45%
361,847
-871,898
-71% -$44.1M
IBTF
13
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.2M 2.02%
656,757
-79,960
-11% -$1.85M
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.9M 1.98%
601,153
-74,288
-11% -$1.83M
AAPL icon
15
Apple
AAPL
$4.54T
$14.5M 1.93%
84,471
+1,939
+2% +$356K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.3M 1.91%
586,851
-70,948
-11% -$1.73M
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$13.7M 1.83%
588,291
-72,237
-11% -$1.69M
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$11.7M 1.56%
506,357
+9,576
+2% +$223K
IBTG icon
19
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$11M 1.47%
490,322
+447,664
+1,049% +$10.1M
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$10.3M 1.38%
429,707
+188,286
+78% +$4.58M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.94M 1.33%
121,310
+1,620
+1% +$139K
MSFT icon
22
Microsoft
MSFT
$3.45T
$8.5M 1.13%
26,917
+957
+4% +$316K
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$8.44M 1.13%
385,293
+348,067
+935% +$7.74M
FBCG
24
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$8.31M 1.11%
286,888
+8,750
+3% +$264K
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$7.86M 1.05%
359,896
+345,746
+2,443% +$7.61M
1
2 3 4 5

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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.