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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
PGR icon
251
Progressive
PGR
$124B
$80.8K 0.01%
389
+14
+4% +$2.93K
MDLZ icon
252
Mondelez International
MDLZ
$79.8B
$78.3K 0.01%
1,196
+8
+0.7% +$549
USAC icon
253
USA Compression Partners
USAC
$3.73B
$77.7K 0.01%
3,274
+69
+2% +$1.7K
COR icon
254
Cencora
COR
$61.7B
$77.3K 0.01%
343
+7
+2% +$1.62K
CE icon
255
Celanese
CE
$4.73B
$75.8K 0.01%
562
– –
UBER icon
256
Uber
UBER
$139B
$75.2K 0.01%
1,034
+180
+21% +$12.5K
GEV icon
257
GE Vernova
GEV
$271B
$73.6K 0.01%
+429
New +$68K
DFUV icon
258
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$73.3K 0.01%
1,867
– –
ALLY icon
259
Ally Financial
ALLY
$13.6B
$69.7K 0.01%
1,758
– –
CPRT icon
260
Copart
CPRT
$26.8B
$68K 0.01%
1,255
+7
+0.6% +$382
ATR icon
261
AptarGroup
ATR
$8.69B
$66.9K 0.01%
475
– –
GPN icon
262
Global Payments
GPN
$23.9B
$66.8K 0.01%
691
-197
-22% -$21.7K
ZTS icon
263
Zoetis
ZTS
$31.2B
$66.1K 0.01%
381
-44
-10% -$7.32K
EXPE icon
264
Expedia Group
EXPE
$38.5B
$65.9K 0.01%
523
– –
ROP icon
265
Roper Technologies
ROP
$39B
$65.4K 0.01%
116
+3
+3% +$1.62K
IQV icon
266
IQVIA
IQV
$38.9B
$64.7K 0.01%
306
+19
+7% +$4.32K
WST icon
267
West Pharmaceutical
WST
$24.7B
$63.6K 0.01%
193
+4
+2% +$1.41K
SRE icon
268
Sempra
SRE
$55.3B
$63.2K 0.01%
831
-234
-22% -$17.3K
TT icon
269
Trane Technologies
TT
$106B
$63.2K 0.01%
192
+4
+2% +$1.27K
BSX icon
270
Boston Scientific
BSX
$69.2B
$62.7K 0.01%
814
+96
+13% +$7.03K
VOX icon
271
Vanguard Communication Services ETF
VOX
$5.73B
$62.6K 0.01%
453
– –
ICE icon
272
Intercontinental Exchange
ICE
$84.1B
$59.8K 0.01%
437
+11
+3% +$1.48K
BR icon
273
Broadridge
BR
$18.9B
$58.5K 0.01%
297
+3
+1% +$595
YUM icon
274
Yum! Brands
YUM
$41.6B
$58.4K 0.01%
441
-28
-6% -$3.85K
PLD icon
275
Prologis
PLD
$131B
$58.4K 0.01%
520
+79
+18% +$8.75K
9 10
11
12 13

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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.