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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
GD icon
301
General Dynamics
GD
$104B
$46.4K 0.01%
160
+4
+3% +$1.17K
NSC icon
302
Norfolk Southern
NSC
$76.7B
$45.5K 0.01%
212
+34
+19% +$7.89K
CCI icon
303
Crown Castle
CCI
$33.9B
$45.1K 0.01%
462
-9
-2% -$886
HCA icon
304
HCA Healthcare
HCA
$86.8B
$45K 0.01%
140
+17
+14% +$5.52K
DOV icon
305
Dover
DOV
$28.3B
$44.9K 0.01%
249
+6
+2% +$1.07K
ES icon
306
Eversource Energy
ES
$27.3B
$44.3K 0.01%
782
+14
+2% +$830
MSI icon
307
Motorola Solutions
MSI
$73.5B
$44K 0.01%
114
+4
+4% +$1.44K
TROW icon
308
T. Rowe Price
TROW
$24.7B
$43.7K ﹤0.01%
379
+6
+2% +$690
KMI icon
309
Kinder Morgan
KMI
$69.9B
$43K ﹤0.01%
2,164
+81
+4% +$1.54K
MCO icon
310
Moody's
MCO
$83.8B
$42.5K ﹤0.01%
101
+2
+2% +$796
HEI.A icon
311
HEICO Corp Class A
HEI.A
$37.2B
$42.3K ﹤0.01%
238
+1
+0.4% +$169
RMD icon
312
ResMed
RMD
$32.4B
$41.7K ﹤0.01%
218
+2
+0.9% +$406
PCAR icon
313
PACCAR
PCAR
$71.6B
$41.4K ﹤0.01%
402
+15
+4% +$1.65K
PYPL icon
314
PayPal
PYPL
$50.1B
$41.2K ﹤0.01%
710
+49
+7% +$3.12K
XT icon
315
iShares Future Exponential Technologies ETF
XT
$3.93B
$39.2K ﹤0.01%
667
– –
EMR icon
316
Emerson Electric
EMR
$89B
$39.1K ﹤0.01%
355
+17
+5% +$1.88K
SLB icon
317
SLB Ltd
SLB
$75.4B
$38.8K ﹤0.01%
823
-22
-3% -$1.06K
FCX icon
318
Freeport-McMoran
FCX
$96.7B
$38.8K ﹤0.01%
798
+4
+0.5% +$202
CMI icon
319
Cummins
CMI
$87.8B
$38.8K ﹤0.01%
140
+4
+3% +$1.14K
UITB icon
320
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$38.6K ﹤0.01%
840
– –
EVRG icon
321
Evergy
EVRG
$19.3B
$38.4K ﹤0.01%
724
-2
-0.3% -$106
BDX icon
322
Becton Dickinson
BDX
$46.9B
$37.9K ﹤0.01%
162
+9
+6% +$2.12K
D icon
323
Dominion Energy
D
$60.9B
$37.8K ﹤0.01%
772
+127
+20% +$6.47K
HUM icon
324
Humana
HUM
$43.5B
$37.7K ﹤0.01%
101
+82
+432% +$27.7K
FIS icon
325
Fidelity National Information Services
FIS
$22.9B
$37.2K ﹤0.01%
493
+173
+54% +$12.8K
11 12
13
14 15

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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.