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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
LKQ icon
301
LKQ Corp
LKQ
$6.29B
$46.4K 0.01%
868
-6
-0.7% -$298
SLB icon
302
SLB Ltd
SLB
$75B
$46.3K 0.01%
845
+26
+3% +$1.31K
EOG icon
303
EOG Resources
EOG
$70.7B
$46.3K 0.01%
362
-24
-6% -$2.8K
ES icon
304
Eversource Energy
ES
$27.2B
$45.9K 0.01%
768
+99
+15% +$5.69K
TROW icon
305
T. Rowe Price
TROW
$24.3B
$45.5K 0.01%
373
+1
+0.3% +$112
NSC icon
306
Norfolk Southern
NSC
$75.1B
$45.4K 0.01%
178
+1
+0.6% +$247
CL icon
307
Colgate-Palmolive
CL
$74.4B
$44.8K 0.01%
497
-490
-50% -$41.5K
PYPL icon
308
PayPal
PYPL
$50.5B
$44.3K 0.01%
661
-5,694
-90% -$349K
GD icon
309
General Dynamics
GD
$106B
$44.1K 0.01%
156
+2
+1% +$535
FOXA icon
310
Fox Class A
FOXA
$26.9B
$44.1K 0.01%
1,409
+2
+0.1% +$61
RCL icon
311
Royal Caribbean
RCL
$85.6B
$43.9K 0.01%
316
-7
-2% -$874
DOV icon
312
Dover
DOV
$28.4B
$43.1K ﹤0.01%
243
+1
+0.4% +$161
MCHP icon
313
Microchip Technology
MCHP
$46B
$42.9K ﹤0.01%
478
-6
-1% -$517
RMD icon
314
ResMed
RMD
$30.7B
$42.8K ﹤0.01%
216
+2
+0.9% +$366
PSI icon
315
Invesco Semiconductors ETF
PSI
$2.5B
$42.3K ﹤0.01%
750
– –
GEHC icon
316
GE HealthCare
GEHC
$32.4B
$41.5K ﹤0.01%
457
+8
+2% +$666
MLM icon
317
Martin Marietta Materials
MLM
$33B
$41.1K ﹤0.01%
67
– –
HCA icon
318
HCA Healthcare
HCA
$89.5B
$41K ﹤0.01%
123
-149
-55% -$45.5K
CMI icon
319
Cummins
CMI
$88.7B
$40.1K ﹤0.01%
136
+3
+2% +$773
XT icon
320
iShares Future Exponential Technologies ETF
XT
$3.97B
$39.8K ﹤0.01%
667
– –
MSI icon
321
Motorola Solutions
MSI
$77.4B
$39K ﹤0.01%
110
+3
+3% +$988
DXCM icon
322
DexCom
DXCM
$32B
$39K ﹤0.01%
281
+4
+1% +$503
UITB icon
323
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$39K ﹤0.01%
+840
New +$38.9K
MCO icon
324
Moody's
MCO
$82.7B
$38.9K ﹤0.01%
99
+3
+3% +$1.16K
EVRG icon
325
Evergy
EVRG
$19.2B
$38.8K ﹤0.01%
726
-14
-2% -$715
11 12
13
14 15

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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.