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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
HES
401
DELISTED
Hess
HES
$22.9K ﹤0.01%
150
+9
+6% +$1.31K
BXP icon
402
Boston Properties
BXP
$11.1B
$22.8K ﹤0.01%
349
– –
KMX icon
403
CarMax
KMX
$8.26B
$22.7K ﹤0.01%
261
– –
ZBH icon
404
Zimmer Biomet
ZBH
$18.4B
$22.4K ﹤0.01%
170
+2
+1% +$250
WTW icon
405
Willis Towers Watson
WTW
$32B
$22.3K ﹤0.01%
81
-7
-8% -$1.84K
AWK icon
406
American Water Works
AWK
$26.9B
$22.1K ﹤0.01%
181
-15
-8% -$1.84K
OMC icon
407
Omnicom Group
OMC
$23.4B
$22.1K ﹤0.01%
228
+2
+0.9% +$179
TEAM icon
408
Atlassian
TEAM
$37.8B
$21.9K ﹤0.01%
112
+11
+11% +$2.4K
BKR icon
409
Baker Hughes
BKR
$61.1B
$21.5K ﹤0.01%
643
-57
-8% -$1.76K
TYL icon
410
Tyler Technologies
TYL
$12.8B
$21.3K ﹤0.01%
50
+1
+2% +$427
WU icon
411
Western Union
WU
$2.21B
$21.3K ﹤0.01%
1,520
– –
PSA icon
412
Public Storage
PSA
$61.3B
$21.2K ﹤0.01%
73
– –
O icon
413
Realty Income
O
$59.1B
$21.1K ﹤0.01%
390
-1
-0.3% -$54
WDC icon
414
Western Digital
WDC
$150B
$21.1K ﹤0.01%
409
-30
-7% -$1.31K
LW icon
415
Lamb Weston
LW
$7.19B
$21K ﹤0.01%
197
+1
+0.5% +$104
FDS icon
416
Factset
FDS
$10.2B
$20.9K ﹤0.01%
46
-1
-2% -$466
RSG icon
417
Republic Services
RSG
$65.7B
$20.9K ﹤0.01%
109
+2
+2% +$355
ARE icon
418
Alexandria Real Estate Equities
ARE
$8.56B
$20.8K ﹤0.01%
161
+3
+2% +$370
SDY icon
419
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$20.7K ﹤0.01%
158
– –
HBAN icon
420
Huntington Bancshares
HBAN
$35.5B
$20.6K ﹤0.01%
1,480
+18
+1% +$233
VRSN icon
421
VeriSign
VRSN
$26.6B
$20.5K ﹤0.01%
108
-25
-19% -$4.91K
GWW icon
422
W.W. Grainger
GWW
$60.2B
$20.3K ﹤0.01%
20
+1
+5% +$932
FANG icon
423
Diamondback Energy
FANG
$52.7B
$20.2K ﹤0.01%
102
+16
+19% +$2.72K
DVN icon
424
Devon Energy
DVN
$47.3B
$20.2K ﹤0.01%
402
-24
-6% -$1.06K
ETR icon
425
Entergy
ETR
$50B
$19.7K ﹤0.01%
372
– –
15 16
17
18 19

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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.