We are live on ! Find out more
MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
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
$874M
AUM Growth
+$84M
Cap. Flow
+$26.2M
Cap. Flow %
3%
Top 10 Hldgs %
47.53%
Holding
883
New
115
Increased
318
Reduced
249
Closed
28

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$12.1M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$11.7M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$7.43M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.48M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.01M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
4
SBUX icon
Starbucks
SBUX
+$1.51M
5
GIS icon
General Mills
GIS
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 11.39%
2 Technology 7.29%
3 Financials 4.33%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.1B
$99.9K 0.01%
2,696
-150
-5% -$5.47K
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$99.3K 0.01%
421
– –
LHX icon
228
L3Harris
LHX
$53.4B
$98K 0.01%
460
-2
-0.4% -$420
MS icon
229
Morgan Stanley
MS
$340B
$97.7K 0.01%
1,038
-166
-14% -$14.6K
PNC icon
230
PNC Financial Services
PNC
$101B
$97.6K 0.01%
604
-12
-2% -$1.81K
ANET icon
231
Arista Networks
ANET
$238B
$97.4K 0.01%
1,344
+12
+0.9% +$809
T icon
232
AT&T
T
$163B
$96.7K 0.01%
5,496
+35
+0.6% +$598
CE icon
233
Celanese
CE
$4.82B
$96.6K 0.01%
562
– –
OTIS icon
234
Otis Worldwide
OTIS
$28.2B
$95.6K 0.01%
963
-34
-3% -$3.14K
FISV
235
Fiserv Inc
FISV
$27.9B
$94.5K 0.01%
591
-1
-0.2% -$146
VOYA icon
236
Voya Financial
VOYA
$9.19B
$93.1K 0.01%
1,259
– –
ETN icon
237
Eaton
ETN
$174B
$91.6K 0.01%
293
-19
-6% -$5.2K
VGT icon
238
Vanguard Information Technology ETF
VGT
$149B
$91.2K 0.01%
1,392
– –
HON icon
239
Honeywell
HON
$78B
$90.9K 0.01%
470
-138
-23% -$26K
CDNS icon
240
Cadence Design Systems
CDNS
$93.4B
$90.6K 0.01%
291
-2
-0.7% -$592
CHRW icon
241
C.H. Robinson
CHRW
$17.5B
$89.4K 0.01%
1,174
-309
-21% -$24.2K
USAC icon
242
USA Compression Partners
USAC
$3.74B
$85.5K 0.01%
3,205
+64
+2% +$1.63K
CACI icon
243
CACI
CACI
$14.2B
$85.2K 0.01%
225
– –
SPG icon
244
Simon Property Group
SPG
$72.3B
$85.1K 0.01%
544
-600
-52% -$88K
AMCR icon
245
Amcor
AMCR
$22.1B
$84.7K 0.01%
1,782
+743
+72% +$34.8K
PFG icon
246
Principal Financial Group
PFG
$24.3B
$84.1K 0.01%
974
+1
+0.1% +$80
SNPS icon
247
Synopsys
SNPS
$79.7B
$84K 0.01%
147
+3
+2% +$1.65K
APH icon
248
Amphenol
APH
$209B
$83.3K 0.01%
1,444
-2
-0.1% -$105
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$83.2K 0.01%
1,188
+12
+1% +$876
BX icon
250
Blackstone
BX
$110B
$82.5K 0.01%
628
+7
+1% +$874
8 9
10
11 12

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

MV Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, MV Capital Management held 883 positions worth $874M, up 11% from $790M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MV Capital Management's Q1 2024 filing shows 115 new, 318 increased, 249 reduced and 28 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 476,980 shares worth $12.2M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $12.6M.

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 Q1 2024 buy was iShares iBonds Dec 2033 Term Corporate ETF: 476,980 shares worth $12.2M.
  • MV Capital Management added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2024, an estimated $11.7M increase.
  • MV Capital Management's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $12.6M.
  • MV Capital Management fully exited Equitable Holdings in Q1 2024, selling an estimated $122K.
  • MV Capital Management's ten largest holdings make up 48% of its $874M portfolio in Q1 2024.
  • MV Capital Management opened 115 new positions and closed 28 in Q1 2024.
  • MV Capital Management's portfolio value rose 11% quarter-over-quarter to $874M.

Based on MV Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.