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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
AEP icon
376
American Electric Power
AEP
$68.4B
$27.8K ﹤0.01%
323
-18
-5% -$1.46K
CHTR icon
377
Charter Communications
CHTR
$18.2B
$27.6K ﹤0.01%
95
-131
-58% -$42.1K
FAST icon
378
Fastenal
FAST
$59.5B
$27.1K ﹤0.01%
702
+18
+3% +$636
TEL icon
379
TE Connectivity
TEL
$62.6B
$26.6K ﹤0.01%
183
+1
+0.5% +$140
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$26.3K ﹤0.01%
927
-1,457
-61% -$35.2K
IT icon
381
Gartner
IT
$11.7B
$26.2K ﹤0.01%
55
– –
CMG icon
382
Chipotle Mexican Grill
CMG
$41.5B
$26.2K ﹤0.01%
450
– –
DOC icon
383
Healthpeak Properties
DOC
$14.8B
$25.7K ﹤0.01%
1,370
-156
-10% -$2.83K
CBRE icon
384
CBRE Group
CBRE
$42.9B
$25.3K ﹤0.01%
260
-5
-2% -$449
VEEV icon
385
Veeva Systems
VEEV
$37.4B
$25.3K ﹤0.01%
109
+8
+8% +$1.73K
MKC icon
386
McCormick & Company Non-Voting
MKC
$14.2B
$25K ﹤0.01%
326
-3
-0.9% -$204
IFF icon
387
International Flavors & Fragrances
IFF
$21.9B
$25K ﹤0.01%
291
-3
-1% -$241
HAL icon
388
Halliburton
HAL
$26.6B
$24.9K ﹤0.01%
631
-17
-3% -$609
OC icon
389
Owens Corning
OC
$12.4B
$24.9K ﹤0.01%
149
+79
+113% +$12.1K
CHKP icon
390
Check Point Software Technologies
CHKP
$13.1B
$24.6K ﹤0.01%
150
-75
-33% -$12K
SR icon
391
Spire
SR
$4.85B
$24.5K ﹤0.01%
400
– –
OXY icon
392
Occidental Petroleum
OXY
$55.9B
$24.5K ﹤0.01%
377
-20
-5% -$1.2K
VTR icon
393
Ventas
VTR
$47.9B
$24.4K ﹤0.01%
561
-19
-3% -$863
BEP icon
394
Brookfield Renewable
BEP
$9.96B
$24.4K ﹤0.01%
1,051
+12
+1% +$292
AME icon
395
Ametek
AME
$58.2B
$24.3K ﹤0.01%
133
+2
+2% +$344
FIS icon
396
Fidelity National Information Services
FIS
$22.1B
$23.7K ﹤0.01%
320
+13
+4% +$846
CPAY icon
397
Corpay
CPAY
$25.7B
$23.4K ﹤0.01%
76
-2
-3% -$574
TDG icon
398
TransDigm Group
TDG
$67.7B
$23.4K ﹤0.01%
19
+1
+6% +$1.13K
KR icon
399
Kroger
KR
$34.8B
$23K ﹤0.01%
402
+3
+0.8% +$148
EMN icon
400
Eastman Chemical
EMN
$8.42B
$23K ﹤0.01%
229
-2
-0.9% -$176
14 15
16
17 18

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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.