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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
SPG icon
326
Simon Property Group
SPG
$73.3B
$37K ﹤0.01%
244
-300
-55% -$44.2K
CTSH icon
327
Cognizant
CTSH
$25.3B
$37K ﹤0.01%
544
+25
+5% +$1.7K
PH icon
328
Parker-Hannifin
PH
$125B
$36.9K ﹤0.01%
73
+4
+6% +$2.15K
MLM icon
329
Martin Marietta Materials
MLM
$33.4B
$36.3K ﹤0.01%
67
– –
EXC icon
330
Exelon
EXC
$47.2B
$36.1K ﹤0.01%
1,043
+125
+14% +$4.61K
AJG icon
331
Arthur J. Gallagher & Co
AJG
$63.6B
$35.5K ﹤0.01%
137
+6
+5% +$1.49K
GEHC icon
332
GE HealthCare
GEHC
$31.7B
$35.5K ﹤0.01%
455
-2
-0.4% -$163
EFX icon
333
Equifax
EFX
$20.8B
$35.4K ﹤0.01%
146
+6
+4% +$1.43K
CVS icon
334
CVS Health
CVS
$133B
$35.4K ﹤0.01%
599
-394
-40% -$24.6K
WMB icon
335
Williams Companies
WMB
$87.5B
$34.3K ﹤0.01%
807
+39
+5% +$1.56K
VBK icon
336
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$34K ﹤0.01%
136
– –
EW icon
337
Edwards Lifesciences
EW
$51.6B
$34K ﹤0.01%
368
+33
+10% +$2.92K
HLT icon
338
Hilton Worldwide
HLT
$70.2B
$33.6K ﹤0.01%
154
– –
DTE icon
339
DTE Energy
DTE
$29.5B
$32.6K ﹤0.01%
294
+17
+6% +$1.9K
CF icon
340
CF Industries
CF
$18.1B
$32.4K ﹤0.01%
437
+288
+193% +$22.4K
CMG icon
341
Chipotle Mexican Grill
CMG
$42.8B
$32.3K ﹤0.01%
515
+65
+14% +$4.04K
USB icon
342
US Bancorp
USB
$100B
$32.2K ﹤0.01%
812
-1
-0.1% -$41
TDG icon
343
TransDigm Group
TDG
$71.3B
$31.9K ﹤0.01%
25
+6
+32% +$7.69K
DHI icon
344
D.R. Horton
DHI
$42.1B
$31.9K ﹤0.01%
226
+3
+1% +$441
HII icon
345
Huntington Ingalls Industries
HII
$12.7B
$31.8K ﹤0.01%
129
– –
JCI icon
346
Johnson Controls International
JCI
$93.1B
$31.6K ﹤0.01%
476
+26
+6% +$1.75K
ABNB icon
347
Airbnb
ABNB
$89B
$31.5K ﹤0.01%
208
+34
+20% +$5.2K
DXCM icon
348
DexCom
DXCM
$32.8B
$31.3K ﹤0.01%
276
-5
-2% -$632
CTAS icon
349
Cintas
CTAS
$81.5B
$30.8K ﹤0.01%
176
+4
+2% +$683
MTD icon
350
Mettler-Toledo International
MTD
$28.8B
$30.7K ﹤0.01%
22
+1
+5% +$1.37K
12 13
14
15 16

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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.