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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
PAYX icon
426
Paychex
PAYX
$42.7B
$19.6K ﹤0.01%
160
+4
+3% +$485
MPWR icon
427
Monolithic Power Systems
MPWR
$68.9B
$19.6K ﹤0.01%
29
+1
+4% +$668
EIX icon
428
Edison International
EIX
$26.4B
$19.2K ﹤0.01%
271
+3
+1% +$205
FTV icon
429
Fortive
FTV
$18.6B
$18.9K ﹤0.01%
292
– –
KHC icon
430
Kraft Heinz
KHC
$30B
$18.9K ﹤0.01%
511
+46
+10% +$1.67K
ULTA icon
431
Ulta Beauty
ULTA
$24.3B
$18.8K ﹤0.01%
36
– –
QRVO icon
432
Qorvo
QRVO
$8.74B
$18.7K ﹤0.01%
163
-503
-76% -$55.4K
CMS icon
433
CMS Energy
CMS
$22.3B
$18.7K ﹤0.01%
310
– –
ALL icon
434
Allstate
ALL
$67.5B
$18.7K ﹤0.01%
108
+5
+5% +$789
GRMN
435
Garmin
GRMN
$60B
$18.6K ﹤0.01%
125
-4
-3% -$527
MATX icon
436
Matsons
MATX
$6.18B
$18.5K ﹤0.01%
165
– –
ON icon
437
ON Semiconductor
ON
$31.6B
$18.2K ﹤0.01%
247
-2
-0.8% -$153
CDW icon
438
CDW
CDW
$17B
$18.2K ﹤0.01%
71
-8
-10% -$1.9K
MRNA icon
439
Moderna
MRNA
$23.6B
$18.1K ﹤0.01%
170
+123
+262% +$12.4K
XEL icon
440
Xcel Energy
XEL
$48.8B
$18K ﹤0.01%
334
-44
-12% -$2.51K
AKAM icon
441
Akamai
AKAM
$15.9B
$17.9K ﹤0.01%
165
+1
+0.6% +$115
GLW icon
442
Corning
GLW
$143B
$17.6K ﹤0.01%
535
-3
-0.6% -$96
CMA
443
DELISTED
Comerica
CMA
$17.6K ﹤0.01%
320
– –
BRBS icon
444
Blue Ridge Bankshares
BRBS
$332M
$17.4K ﹤0.01%
6,451
– –
NDAQ icon
445
Nasdaq
NDAQ
$52.9B
$17.3K ﹤0.01%
274
– –
AES icon
446
AES
AES
$10.5B
$17.2K ﹤0.01%
957
-65
-6% -$1.09K
SBAC icon
447
SBA Communications
SBAC
$19.5B
$17.1K ﹤0.01%
79
– –
MTB icon
448
M&T Bank
MTB
$36.2B
$17K ﹤0.01%
117
-5
-4% -$693
LNT icon
449
Alliant Energy
LNT
$18B
$16.9K ﹤0.01%
336
-39
-10% -$1.91K
CIBR icon
450
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$16.9K ﹤0.01%
300
– –
16 17
18
19 20

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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.