We are live on ! Find out more
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
DLR icon
351
Digital Realty Trust
DLR
$72.1B
$30.7K ﹤0.01%
202
+3
+2% +$431
COF icon
352
Capital One
COF
$136B
$30.6K ﹤0.01%
221
-1
-0.5% -$140
KEY icon
353
KeyCorp
KEY
$24.8B
$30.2K ﹤0.01%
2,126
-24
-1% -$348
IDXX icon
354
Idexx Laboratories
IDXX
$46.1B
$30.2K ﹤0.01%
62
+6
+11% +$3.01K
AEP icon
355
American Electric Power
AEP
$68.8B
$30.1K ﹤0.01%
343
+20
+6% +$1.75K
F icon
356
Ford
F
$56.3B
$29.9K ﹤0.01%
2,381
-339
-12% -$4.19K
VTR icon
357
Ventas
VTR
$47.5B
$29.6K ﹤0.01%
577
+16
+3% +$749
TEL icon
358
TE Connectivity
TEL
$63.2B
$29.5K ﹤0.01%
196
+13
+7% +$1.91K
UAL icon
359
United Airlines
UAL
$43.1B
$29.3K ﹤0.01%
602
– –
XIFR
360
XPLR Infrastructure LP
XIFR
$1.09B
$29.3K ﹤0.01%
1,059
+29
+3% +$880
TSM icon
361
TSMC
TSM
$2.15T
$29.2K ﹤0.01%
+168
New +$25.5K
RF icon
362
Regions Financial
RF
$27.2B
$28.9K ﹤0.01%
1,442
+7
+0.5% +$136
ODFL icon
363
Old Dominion Freight Line
ODFL
$44.8B
$28.8K ﹤0.01%
163
+7
+4% +$1.32K
IFF icon
364
International Flavors & Fragrances
IFF
$22.5B
$28.7K ﹤0.01%
301
+10
+3% +$917
AWK icon
365
American Water Works
AWK
$26.7B
$28.4K ﹤0.01%
220
+39
+22% +$4.93K
O icon
366
Realty Income
O
$58.5B
$28.4K ﹤0.01%
537
+147
+38% +$7.85K
DOC icon
367
Healthpeak Properties
DOC
$15B
$27.8K ﹤0.01%
1,418
+48
+4% +$917
NEM icon
368
Newmont
NEM
$110B
$27.6K ﹤0.01%
659
+520
+374% +$21.3K
MRNA icon
369
Moderna
MRNA
$22.5B
$27.2K ﹤0.01%
229
+59
+35% +$7.47K
TYL icon
370
Tyler Technologies
TYL
$12.6B
$27.2K ﹤0.01%
54
+4
+8% +$1.84K
IP icon
371
International Paper
IP
$22.4B
$27.1K ﹤0.01%
629
-2,148
-77% -$87.2K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$26.9K ﹤0.01%
940
+13
+1% +$360
FERG icon
373
Ferguson
FERG
$49.5B
$26.9K ﹤0.01%
139
+1
+0.7% +$210
NUE icon
374
Nucor
NUE
$62.6B
$26.9K ﹤0.01%
170
+1
+0.6% +$174
DG icon
375
Dollar General
DG
$28B
$26.7K ﹤0.01%
202
+1
+0.5% +$140
13 14
15
16 17

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.