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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
HLT icon
351
Hilton Worldwide
HLT
$71.5B
$32.9K ﹤0.01%
154
– –
ALGN icon
352
Align Technology
ALGN
$12.3B
$32.8K ﹤0.01%
100
-1
-1% -$293
AJG icon
353
Arthur J. Gallagher & Co
AJG
$63.6B
$32.8K ﹤0.01%
131
+3
+2% +$721
EW icon
354
Edwards Lifesciences
EW
$51.7B
$32K ﹤0.01%
335
-21
-6% -$1.76K
D icon
355
Dominion Energy
D
$59.3B
$31.7K ﹤0.01%
645
+201
+45% +$9.39K
DG icon
356
Dollar General
DG
$27.9B
$31.4K ﹤0.01%
201
-18
-8% -$2.56K
DTE icon
357
DTE Energy
DTE
$29.1B
$31.1K ﹤0.01%
277
-3
-1% -$324
XIFR
358
XPLR Infrastructure LP
XIFR
$1.08B
$31K ﹤0.01%
1,030
+30
+3% +$854
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$30.6K ﹤0.01%
1,409
+437
+45% +$9.71K
IDXX icon
360
Idexx Laboratories
IDXX
$46.2B
$30.2K ﹤0.01%
56
+1
+2% +$546
RF icon
361
Regions Financial
RF
$26.8B
$30.2K ﹤0.01%
1,435
+618
+76% +$11.7K
FERG icon
362
Ferguson
FERG
$49.8B
$30.1K ﹤0.01%
138
+2
+1% +$398
WMB icon
363
Williams Companies
WMB
$86.1B
$29.9K ﹤0.01%
768
-13
-2% -$462
GPC icon
364
Genuine Parts
GPC
$18.7B
$29.7K ﹤0.01%
192
+12
+7% +$1.75K
CRI icon
365
Carter's
CRI
$1.47B
$29.7K ﹤0.01%
351
+1
+0.3% +$79
CTAS icon
366
Cintas
CTAS
$81.3B
$29.5K ﹤0.01%
172
+4
+2% +$616
MNST icon
367
Monster Beverage
MNST
$88.5B
$29.5K ﹤0.01%
497
+8
+2% +$460
JCI icon
368
Johnson Controls International
JCI
$92.2B
$29.4K ﹤0.01%
450
+8
+2% +$466
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$29.1K ﹤0.01%
111
-7
-6% -$1.64K
UAL icon
370
United Airlines
UAL
$42.1B
$28.8K ﹤0.01%
602
-537
-47% -$23K
ABNB icon
371
Airbnb
ABNB
$107B
$28.7K ﹤0.01%
174
+59
+51% +$8.93K
A icon
372
Agilent Technologies
A
$41.2B
$28.7K ﹤0.01%
197
+5
+3% +$685
DLR icon
373
Digital Realty Trust
DLR
$71.7B
$28.7K ﹤0.01%
199
+1
+0.5% +$141
MTD icon
374
Mettler-Toledo International
MTD
$28.6B
$28K ﹤0.01%
21
– –
CTVA icon
375
Corteva
CTVA
$51.3B
$27.9K ﹤0.01%
483
-81
-14% -$4.18K
13 14
15
16 17

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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.