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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
WDC icon
376
Western Digital
WDC
$189B
$26.4K ﹤0.01%
460
+51
+12% +$2.83K
BEP icon
377
Brookfield Renewable
BEP
$10B
$26.3K ﹤0.01%
1,063
+12
+1% +$299
POOL icon
378
Pool Corp
POOL
$7.39B
$26.1K ﹤0.01%
85
– –
A icon
379
Agilent Technologies
A
$39.3B
$25.9K ﹤0.01%
200
+3
+2% +$420
OC icon
380
Owens Corning
OC
$11.7B
$25.9K ﹤0.01%
149
– –
MPWR icon
381
Monolithic Power Systems
MPWR
$65.6B
$25.5K ﹤0.01%
31
+2
+7% +$1.44K
ALGN icon
382
Align Technology
ALGN
$12.4B
$25.4K ﹤0.01%
105
+5
+5% +$1.39K
CTVA icon
383
Corteva
CTVA
$52.2B
$25.2K ﹤0.01%
467
-16
-3% -$881
PAYX icon
384
Paychex
PAYX
$42.2B
$24.9K ﹤0.01%
210
+50
+31% +$6.11K
DOW icon
385
Dow Inc
DOW
$21.9B
$24.8K ﹤0.01%
467
-1,368
-75% -$78.2K
CHKP icon
386
Check Point Software Technologies
CHKP
$12.7B
$24.8K ﹤0.01%
150
– –
IT icon
387
Gartner
IT
$12.4B
$24.7K ﹤0.01%
55
– –
KDP icon
388
Keurig Dr Pepper
KDP
$42.3B
$24.5K ﹤0.01%
734
+239
+48% +$7.93K
PSA icon
389
Public Storage
PSA
$61B
$24.5K ﹤0.01%
85
+12
+16% +$3.31K
BKR icon
390
Baker Hughes
BKR
$61.3B
$24.4K ﹤0.01%
695
+52
+8% +$1.71K
SR icon
391
Spire
SR
$4.7B
$24.3K ﹤0.01%
400
– –
SOLV icon
392
Solventum
SOLV
$15.2B
$24.3K ﹤0.01%
+459
New +$27.9K
OXY icon
393
Occidental Petroleum
OXY
$54.8B
$24K ﹤0.01%
380
+3
+0.8% +$192
CBRE icon
394
CBRE Group
CBRE
$43.7B
$23.3K ﹤0.01%
262
+2
+0.8% +$177
ROK icon
395
Rockwell Automation
ROK
$49.5B
$23.1K ﹤0.01%
84
-33
-28% -$8.9K
AME icon
396
Ametek
AME
$58.2B
$23K ﹤0.01%
138
+5
+4% +$864
MNST icon
397
Monster Beverage
MNST
$92.1B
$22.8K ﹤0.01%
456
-41
-8% -$2.17K
MKC icon
398
McCormick & Company Non-Voting
MKC
$14B
$22.6K ﹤0.01%
318
-8
-2% -$582
EMN icon
399
Eastman Chemical
EMN
$8.45B
$22.4K ﹤0.01%
229
– –
WTW icon
400
Willis Towers Watson
WTW
$31.5B
$22.3K ﹤0.01%
85
+4
+5% +$1.03K
14 15
16
17 18

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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.