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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
STX icon
276
Seagate
STX
$184B
$59.8K 0.01%
643
-150
-19% -$13.2K
VOX icon
277
Vanguard Communication Services ETF
VOX
$5.76B
$59.4K 0.01%
453
– –
CNI icon
278
Canadian National Railway
CNI
$76.6B
$59.3K 0.01%
450
– –
ICE icon
279
Intercontinental Exchange
ICE
$84.4B
$58.5K 0.01%
426
+2
+0.5% +$266
EQIX icon
280
Equinix
EQIX
$103B
$57.8K 0.01%
70
+1
+1% +$841
PLD icon
281
Prologis
PLD
$133B
$57.4K 0.01%
441
-32
-7% -$4.18K
RVTY icon
282
Revvity
RVTY
$12.8B
$57.2K 0.01%
545
-4
-0.7% -$426
TT icon
283
Trane Technologies
TT
$106B
$56.4K 0.01%
188
+4
+2% +$1.09K
AMT icon
284
American Tower
AMT
$80.4B
$55.9K 0.01%
283
– –
ORLY icon
285
O'Reilly Automotive
ORLY
$76.3B
$55.3K 0.01%
735
-15
-2% -$1.05K
DRI icon
286
Darden Restaurants
DRI
$24.4B
$55K 0.01%
329
– –
DAL icon
287
Delta Air Lines
DAL
$60.1B
$54.3K 0.01%
1,135
+11
+1% +$455
LEN icon
288
Lennar Class A
LEN
$21.2B
$54.2K 0.01%
325
-3
-0.9% -$451
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.09B
$51.9K 0.01%
900
– –
GM icon
290
General Motors
GM
$76.8B
$49.9K 0.01%
1,101
+287
+35% +$11.1K
EQT icon
291
EQT Corp
EQT
$32.3B
$49.9K 0.01%
1,345
-4
-0.3% -$143
CCI icon
292
Crown Castle
CCI
$32.2B
$49.8K 0.01%
471
+5
+1% +$544
ADSK icon
293
Autodesk
ADSK
$52.6B
$49.7K 0.01%
191
-1
-0.5% -$253
STZ icon
294
Constellation Brands
STZ
$23.2B
$49.7K 0.01%
183
-8
-4% -$2.02K
MRVL icon
295
Marvell Technology
MRVL
$196B
$49.6K 0.01%
700
– –
BSX icon
296
Boston Scientific
BSX
$71.5B
$49.2K 0.01%
718
+13
+2% +$836
ED icon
297
Consolidated Edison
ED
$39.8B
$48.9K 0.01%
538
+3
+0.6% +$269
PCAR icon
298
PACCAR
PCAR
$70.1B
$47.9K 0.01%
387
-56
-13% -$6.02K
PEG icon
299
Public Service Enterprise Group
PEG
$37.7B
$47.6K 0.01%
713
-24
-3% -$1.47K
BG icon
300
Bunge Global
BG
$20.8B
$47.4K 0.01%
462
+62
+16% +$5.8K
10 11
12
13 14

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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.