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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
GWW icon
426
W.W. Grainger
GWW
$61.7B
$18.9K ﹤0.01%
21
+1
+5% +$941
QRVO icon
427
Qorvo
QRVO
$8.34B
$18.8K ﹤0.01%
162
-1
-0.6% -$106
MTB icon
428
M&T Bank
MTB
$36.8B
$18.8K ﹤0.01%
124
+7
+6% +$1.02K
FSLR icon
429
First Solar
FSLR
$25.6B
$18.7K ﹤0.01%
83
+19
+30% +$4.14K
ARE icon
430
Alexandria Real Estate Equities
ARE
$8.59B
$18.6K ﹤0.01%
159
-2
-1% -$238
CMS icon
431
CMS Energy
CMS
$22.3B
$18.6K ﹤0.01%
312
+2
+0.6% +$121
EA icon
432
Electronic Arts
EA
$52.9B
$18.5K ﹤0.01%
133
+19
+17% +$2.5K
VRSN icon
433
VeriSign
VRSN
$27B
$18.5K ﹤0.01%
104
-4
-4% -$713
ADM icon
434
Archer Daniels Midland
ADM
$39.6B
$18.4K ﹤0.01%
305
+156
+105% +$9.56K
DVN icon
435
Devon Energy
DVN
$49.6B
$18.3K ﹤0.01%
386
-16
-4% -$796
AES icon
436
AES
AES
$10.5B
$18.1K ﹤0.01%
1,030
+73
+8% +$1.39K
WAB icon
437
Wabtec
WAB
$50.5B
$18K ﹤0.01%
114
+2
+2% +$320
ALL icon
438
Allstate
ALL
$68.1B
$17.9K ﹤0.01%
112
+4
+4% +$667
TTWO icon
439
Take-Two Interactive
TTWO
$45B
$17.9K ﹤0.01%
115
+14
+14% +$2.12K
AZO icon
440
AutoZone
AZO
$49.8B
$17.8K ﹤0.01%
6
+1
+20% +$2.93K
HST icon
441
Host Hotels & Resorts
HST
$17.1B
$17.4K ﹤0.01%
970
+543
+127% +$10.2K
TER icon
442
Teradyne
TER
$62.2B
$17.2K ﹤0.01%
116
+2
+2% +$254
LNT icon
443
Alliant Energy
LNT
$18.1B
$17.2K ﹤0.01%
337
+1
+0.3% +$50
FTV icon
444
Fortive
FTV
$18.3B
$17K ﹤0.01%
305
+13
+4% +$755
CHD icon
445
Church & Dwight Co
CHD
$24.4B
$17K ﹤0.01%
164
+3
+2% +$317
NDAQ icon
446
Nasdaq
NDAQ
$52.7B
$17K ﹤0.01%
282
+8
+3% +$485
ULTA icon
447
Ulta Beauty
ULTA
$23.5B
$17K ﹤0.01%
44
+8
+22% +$3.25K
ZBH icon
448
Zimmer Biomet
ZBH
$19.4B
$16.9K ﹤0.01%
156
-14
-8% -$1.65K
CIBR icon
449
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
$16.9K ﹤0.01%
300
– –
PFG icon
450
Principal Financial Group
PFG
$24.9B
$16.9K ﹤0.01%
215
-759
-78% -$61.6K
16 17
18
19 20

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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.