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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
+8.03%
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
MRSH
251
Marsh
MRSH
$91.5B
$82K 0.01%
398
+7
+2% +$1.4K
COR icon
252
Cencora
COR
$61.2B
$81.6K 0.01%
336
+1
+0.3% +$230
CVS icon
253
CVS Health
CVS
$122B
$79.2K 0.01%
993
+46
+5% +$3.51K
EBAY icon
254
eBay
EBAY
$49.7B
$78.5K 0.01%
1,487
+357
+32% +$16.2K
PGR icon
255
Progressive
PGR
$125B
$77.6K 0.01%
375
-36
-9% -$6.68K
SPGI icon
256
S&P Global
SPGI
$120B
$77K 0.01%
181
+8
+5% +$3.47K
SRE icon
257
Sempra
SRE
$54.8B
$76.5K 0.01%
1,065
-81
-7% -$5.8K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$126B
$76.5K 0.01%
183
-12
-6% -$5.07K
DFUV icon
259
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$76.4K 0.01%
1,867
– –
REGN icon
260
Regeneron Pharmaceuticals
REGN
$80.8B
$76K 0.01%
79
-4
-5% -$3.8K
ENB icon
261
Enbridge
ENB
$112B
$76K 0.01%
2,100
– –
WST icon
262
West Pharmaceutical
WST
$24.9B
$74.8K 0.01%
189
+4
+2% +$1.48K
MCK icon
263
McKesson
MCK
$101B
$74.6K 0.01%
139
-96
-41% -$48.7K
PM icon
264
Philip Morris
PM
$295B
$73.7K 0.01%
804
-51
-6% -$4.7K
IQV icon
265
IQVIA
IQV
$39.3B
$72.6K 0.01%
287
-13
-4% -$3.04K
CPRT icon
266
Copart
CPRT
$27.5B
$72.3K 0.01%
1,248
-15
-1% -$771
EXPE icon
267
Expedia Group
EXPE
$37.3B
$72K 0.01%
523
+205
+64% +$29.1K
ZTS icon
268
Zoetis
ZTS
$30.5B
$71.9K 0.01%
425
+9
+2% +$1.69K
ALLY icon
269
Ally Financial
ALLY
$13.3B
$71.4K 0.01%
1,758
– –
ATR icon
270
AptarGroup
ATR
$8.61B
$68.3K 0.01%
475
– –
UBER icon
271
Uber
UBER
$153B
$65.8K 0.01%
854
+766
+870% +$55K
TGT icon
272
Target
TGT
$68B
$65.6K 0.01%
370
+9
+2% +$1.37K
YUM icon
273
Yum! Brands
YUM
$41.1B
$65K 0.01%
469
-57
-11% -$7.61K
ROP icon
274
Roper Technologies
ROP
$39.8B
$63.4K 0.01%
113
+3
+3% +$1.64K
BR icon
275
Broadridge
BR
$19B
$60.2K 0.01%
294
-4
-1% -$807
9 10
11
12 13

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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.