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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
EQIX icon
276
Equinix
EQIX
$104B
$58.3K 0.01%
77
+7
+10% +$5.31K
CL icon
277
Colgate-Palmolive
CL
$73.8B
$57.3K 0.01%
590
+93
+19% +$8.58K
RVTY icon
278
Revvity
RVTY
$12.4B
$57.1K 0.01%
545
– –
TGT icon
279
Target
TGT
$67.3B
$55.4K 0.01%
374
+4
+1% +$629
PANW icon
280
Palo Alto Networks
PANW
$299B
$53.6K 0.01%
316
+78
+33% +$11.7K
DAL icon
281
Delta Air Lines
DAL
$61B
$53.6K 0.01%
1,129
-6
-0.5% -$299
AMT icon
282
American Tower
AMT
$81.7B
$53.5K 0.01%
275
-8
-3% -$1.5K
CNI icon
283
Canadian National Railway
CNI
$77B
$53.2K 0.01%
450
– –
PEG icon
284
Public Service Enterprise Group
PEG
$38B
$53.1K 0.01%
720
+7
+1% +$497
GM icon
285
General Motors
GM
$77.5B
$53K 0.01%
1,140
+39
+4% +$1.76K
PHM icon
286
Pultegroup
PHM
$25.1B
$53K 0.01%
481
-395
-45% -$44.9K
ORLY icon
287
O'Reilly Automotive
ORLY
$74.9B
$52.8K 0.01%
750
+15
+2% +$1.04K
DRI icon
288
Darden Restaurants
DRI
$23.4B
$52.2K 0.01%
345
+16
+5% +$2.44K
STZ icon
289
Constellation Brands
STZ
$22.4B
$51.2K 0.01%
199
+16
+9% +$4.12K
RCL icon
290
Royal Caribbean
RCL
$87.1B
$51K 0.01%
320
+4
+1% +$575
EQT icon
291
EQT Corp
EQT
$33B
$49.9K 0.01%
1,350
+5
+0.4% +$196
APP icon
292
Applovin
APP
$141B
$49.8K 0.01%
+598
New +$46.4K
ED icon
293
Consolidated Edison
ED
$40B
$49.6K 0.01%
555
+17
+3% +$1.58K
MRVL icon
294
Marvell Technology
MRVL
$196B
$48.9K 0.01%
700
– –
FOXA icon
295
Fox Class A
FOXA
$24.8B
$48.8K 0.01%
1,419
+10
+0.7% +$327
ADSK icon
296
Autodesk
ADSK
$50.1B
$48K 0.01%
194
+3
+2% +$674
LEN icon
297
Lennar Class A
LEN
$21B
$47.8K 0.01%
330
+5
+2% +$761
EOG icon
298
EOG Resources
EOG
$76.4B
$47.5K 0.01%
377
+15
+4% +$1.92K
PSI icon
299
Invesco Semiconductors ETF
PSI
$2.47B
$47.1K 0.01%
750
– –
MCHP icon
300
Microchip Technology
MCHP
$43.8B
$46.8K 0.01%
512
+34
+7% +$3.11K
10 11
12
13 14

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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.