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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
HAL icon
401
Halliburton
HAL
$26.6B
$22K ﹤0.01%
652
+21
+3% +$775
RSG icon
402
Republic Services
RSG
$63.4B
$22K ﹤0.01%
113
+4
+4% +$755
FAST icon
403
Fastenal
FAST
$57.6B
$21.9K ﹤0.01%
698
-4
-0.6% -$135
FANG icon
404
Diamondback Energy
FANG
$52.5B
$21.6K ﹤0.01%
108
+6
+6% +$1.19K
MATX icon
405
Matsons
MATX
$6.34B
$21.6K ﹤0.01%
165
– –
CPAY icon
406
Corpay
CPAY
$25.7B
$21.6K ﹤0.01%
81
+5
+7% +$1.42K
GLW icon
407
Corning
GLW
$136B
$21.6K ﹤0.01%
555
+20
+4% +$699
BXP icon
408
Boston Properties
BXP
$11.1B
$21.4K ﹤0.01%
348
-1
-0.3% -$61
HES
409
DELISTED
Hess
HES
$21.4K ﹤0.01%
145
-5
-3% -$766
KR icon
410
Kroger
KR
$34.9B
$21.3K ﹤0.01%
426
+24
+6% +$1.29K
BIIB icon
411
Biogen
BIIB
$30.8B
$21.1K ﹤0.01%
91
+28
+44% +$6.08K
ETR icon
412
Entergy
ETR
$50B
$21.1K ﹤0.01%
394
+22
+6% +$1.19K
GRMN
413
Garmin
GRMN
$58.5B
$20.7K ﹤0.01%
127
+2
+2% +$315
OMC icon
414
Omnicom Group
OMC
$22.4B
$20.5K ﹤0.01%
228
– –
AKAM icon
415
Akamai
AKAM
$17.9B
$20.4K ﹤0.01%
227
+62
+38% +$6K
SDY icon
416
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$20.1K ﹤0.01%
158
– –
KMX icon
417
CarMax
KMX
$8.06B
$20K ﹤0.01%
273
+12
+5% +$865
TEAM icon
418
Atlassian
TEAM
$28.5B
$19.8K ﹤0.01%
112
– –
EIX icon
419
Edison International
EIX
$26.2B
$19.7K ﹤0.01%
275
+4
+1% +$290
HBAN icon
420
Huntington Bancshares
HBAN
$35.6B
$19.6K ﹤0.01%
1,487
+7
+0.5% +$94
PODD icon
421
Insulet
PODD
$9.29B
$19.4K ﹤0.01%
96
+19
+25% +$3.42K
CCL icon
422
Carnival Corporation Ltd
CCL
$40.7B
$19.4K ﹤0.01%
1,034
+15
+1% +$232
LW icon
423
Lamb Weston
LW
$7.3B
$19.3K ﹤0.01%
229
+32
+16% +$2.73K
VEEV icon
424
Veeva Systems
VEEV
$34.4B
$19.2K ﹤0.01%
105
-4
-4% -$794
FDS icon
425
Factset
FDS
$9.86B
$19.2K ﹤0.01%
47
+1
+2% +$425
15 16
17
18 19

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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.