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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
PH icon
326
Parker-Hannifin
PH
$135B
$38.4K ﹤0.01%
69
-1
-1% -$508
EMR icon
327
Emerson Electric
EMR
$88.3B
$38.3K ﹤0.01%
338
-3
-0.9% -$308
KMI icon
328
Kinder Morgan
KMI
$68.7B
$38.2K ﹤0.01%
2,083
+653
+46% +$11.4K
CTSH icon
329
Cognizant
CTSH
$26B
$38K ﹤0.01%
519
-3
-0.6% -$229
BDX icon
330
Becton Dickinson
BDX
$48.7B
$37.9K ﹤0.01%
153
-22
-13% -$5.27K
HII icon
331
Huntington Ingalls Industries
HII
$12.8B
$37.6K ﹤0.01%
129
– –
EFX icon
332
Equifax
EFX
$21.4B
$37.5K ﹤0.01%
140
+3
+2% +$763
FCX icon
333
Freeport-McMoran
FCX
$97.5B
$37.3K ﹤0.01%
794
+221
+39% +$8.92K
DHI icon
334
D.R. Horton
DHI
$42.3B
$36.7K ﹤0.01%
223
-6
-3% -$899
HEI.A icon
335
HEICO Corp Class A
HEI.A
$37.2B
$36.5K ﹤0.01%
237
– –
USB icon
336
US Bancorp
USB
$99.6B
$36.3K ﹤0.01%
813
-3
-0.4% -$127
F icon
337
Ford
F
$55.7B
$36.1K ﹤0.01%
2,720
+728
+37% +$8.82K
SEDG icon
338
SolarEdge
SEDG
$1.95B
$35.9K ﹤0.01%
506
-47
-8% -$3.39K
VBK icon
339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$35.5K ﹤0.01%
136
– –
SWK icon
340
Stanley Black & Decker
SWK
$15.7B
$34.7K ﹤0.01%
354
-12
-3% -$1.11K
EXC icon
341
Exelon
EXC
$47B
$34.5K ﹤0.01%
918
-156
-15% -$5.57K
POOL icon
342
Pool Corp
POOL
$7.5B
$34.3K ﹤0.01%
85
– –
ODFL icon
343
Old Dominion Freight Line
ODFL
$44.9B
$34.2K ﹤0.01%
156
– –
ROK icon
344
Rockwell Automation
ROK
$49B
$34.1K ﹤0.01%
117
+9
+8% +$2.59K
KEY icon
345
KeyCorp
KEY
$24.4B
$34K ﹤0.01%
2,150
-80
-4% -$1.16K
PANW icon
346
Palo Alto Networks
PANW
$297B
$33.8K ﹤0.01%
238
+24
+11% +$3.79K
ENPH icon
347
Enphase Energy
ENPH
$5.53B
$33.8K ﹤0.01%
279
+20
+8% +$2.33K
NUE icon
348
Nucor
NUE
$62.1B
$33.4K ﹤0.01%
169
-382
-69% -$69.8K
KVUE icon
349
Kenvue
KVUE
$36.9B
$33.1K ﹤0.01%
1,544
+642
+71% +$13K
COF icon
350
Capital One
COF
$134B
$33.1K ﹤0.01%
222
-122
-35% -$16.5K
12 13
14
15 16

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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.