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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
+2.06%
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
$889M
AUM Growth
+$15.2M
Cap. Flow
+$2.64M
Cap. Flow %
0.3%
Top 10 Hldgs %
46.72%
Holding
1,037
New
182
Increased
489
Reduced
183
Closed
25

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.22M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$983K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$753K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$585K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$560K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$893K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$489K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$378K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 10.53%
2 Technology 8.23%
3 Financials 4.11%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$147B
$100K 0.01%
1,392
– –
APH icon
227
Amphenol
APH
$211B
$98.2K 0.01%
1,457
+13
+0.9% +$820
NEU icon
228
NewMarket
NEU
$8.18B
$96.9K 0.01%
188
– –
CACI icon
229
CACI
CACI
$11.6B
$96.8K 0.01%
225
– –
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$96.6K 0.01%
421
– –
PNC icon
231
PNC Financial Services
PNC
$101B
$96.2K 0.01%
619
+15
+2% +$2.33K
OTIS icon
232
Otis Worldwide
OTIS
$28B
$96K 0.01%
997
+34
+4% +$3.28K
AMCR icon
233
Amcor
AMCR
$21.8B
$94.7K 0.01%
1,937
+155
+9% +$7.52K
ETN icon
234
Eaton
ETN
$173B
$93.1K 0.01%
297
+4
+1% +$1.29K
PM icon
235
Philip Morris
PM
$291B
$92.6K 0.01%
914
+110
+14% +$10.8K
CSX icon
236
CSX Corp
CSX
$94.5B
$92.4K 0.01%
2,761
+65
+2% +$2.21K
CDNS icon
237
Cadence Design Systems
CDNS
$93.8B
$91.1K 0.01%
296
+5
+2% +$1.48K
SNPS icon
238
Synopsys
SNPS
$77.3B
$91K 0.01%
153
+6
+4% +$3.39K
ESTA icon
239
Establishment Labs
ESTA
$2.78B
$90.9K 0.01%
2,000
– –
REGN icon
240
Regeneron Pharmaceuticals
REGN
$78.3B
$90.4K 0.01%
86
+7
+9% +$6.79K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$121B
$90K 0.01%
192
+9
+5% +$3.91K
VOYA icon
242
Voya Financial
VOYA
$9.13B
$89.6K 0.01%
1,260
+1
+0.1% +$72
BG icon
243
Bunge Global
BG
$20.5B
$89.6K 0.01%
839
+377
+82% +$39.5K
EBAY icon
244
eBay
EBAY
$48.7B
$88.7K 0.01%
1,652
+165
+11% +$8.6K
FISV
245
Fiserv Inc
FISV
$29.7B
$88.5K 0.01%
594
+3
+0.5% +$454
BAX icon
246
Baxter International
BAX
$14.7B
$87.2K 0.01%
2,607
-42
-2% -$1.55K
MRSH
247
Marsh
MRSH
$91.4B
$87K 0.01%
413
+15
+4% +$3.08K
BX icon
248
Blackstone
BX
$110B
$86.5K 0.01%
699
+71
+11% +$8.74K
MCK icon
249
McKesson
MCK
$97.2B
$85.9K 0.01%
147
+8
+6% +$4.45K
SPGI icon
250
S&P Global
SPGI
$122B
$84.7K 0.01%
190
+9
+5% +$3.86K
8 9
10
11 12

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MV Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, MV Capital Management held 1,037 positions worth $889M, up 1.7% from $874M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MV Capital Management's Q2 2024 filing shows 182 new, 489 increased, 183 reduced and 25 closed positions. Its largest new stake was Fidelity Quality Factor ETF: 4,209 shares worth $258K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.88M.

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 Q2 2024 buy was Fidelity Quality Factor ETF: 4,209 shares worth $258K.
  • MV Capital Management added most to iShares iBonds Dec 2033 Term Corporate ETF in Q2 2024, an estimated $1.22M increase.
  • MV Capital Management's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.88M.
  • MV Capital Management fully exited Enbridge in Q2 2024, selling an estimated $76K.
  • MV Capital Management's ten largest holdings make up 47% of its $889M portfolio in Q2 2024.
  • MV Capital Management opened 182 new positions and closed 25 in Q2 2024.
  • MV Capital Management's portfolio value rose 1.7% quarter-over-quarter to $889M.

Based on MV Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.