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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$69.9M 8.85%
921,988
+6,000
+0.7% +$424K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$64.8M 8.21%
135,739
+2,315
+2% +$1.04M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$62.9M 7.97%
380,795
+11,372
+3% +$1.76M
ABBV icon
4
AbbVie
ABBV
$443B
$41.1M 5.2%
264,990
+80
+0% +$11.7K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.4M 4.1%
326,074
+52,230
+19% +$4.97M
ABT icon
6
Abbott
ABT
$183B
$31.2M 3.95%
283,439
+678
+0.2% +$67.7K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$27.4M 3.47%
364,828
-3,162
-0.9% -$225K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.1M 2.8%
283,102
-3,697
-1% -$276K
IBTE
9
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$21.1M 2.67%
883,641
-6,332
-0.7% -$151K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$21M 2.65%
120,520
-5,412
-4% -$870K
AAPL icon
11
Apple
AAPL
$4.54T
$16.4M 2.08%
85,209
+738
+0.9% +$136K
IBTF
12
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.3M 1.94%
658,649
+1,892
+0.3% +$43.7K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15M 1.9%
602,219
+1,066
+0.2% +$26.4K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.6M 1.85%
589,385
+2,534
+0.4% +$62.1K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$14.1M 1.79%
591,255
+2,964
+0.5% +$69.6K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$13.7M 1.73%
270,528
-91,319
-25% -$4.62M
IBTG icon
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$12M 1.52%
527,009
+36,687
+7% +$828K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$12M 1.52%
500,578
-5,779
-1% -$135K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.8M 1.49%
122,208
+898
+0.7% +$79.9K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$10.4M 1.32%
416,318
-13,389
-3% -$325K
MSFT icon
21
Microsoft
MSFT
$3.45T
$10.2M 1.3%
27,255
+338
+1% +$120K
FBCG
22
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$9.77M 1.24%
293,252
+6,364
+2% +$196K
IBTH icon
23
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$9.67M 1.22%
431,731
+71,835
+20% +$1.58M
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$9.1M 1.15%
394,643
+9,350
+2% +$207K
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$8.45M 1.07%
390,531
+7,865
+2% +$163K
1
2 3 4 5

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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.