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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
WAT icon
451
Waters Corp
WAT
$39.9B
$16.9K ﹤0.01%
49
-8
-14% -$2.63K
ICLR icon
452
Icon
ICLR
$12.7B
$16.8K ﹤0.01%
50
– –
CHD icon
453
Church & Dwight Co
CHD
$24.5B
$16.8K ﹤0.01%
161
– –
CCL icon
454
Carnival Corporation Ltd
CCL
$39.7B
$16.7K ﹤0.01%
1,019
+16
+2% +$260
SCHH icon
455
Schwab US REIT ETF
SCHH
$11.4B
$16.4K ﹤0.01%
808
– –
PWR icon
456
Quanta Services
PWR
$101B
$16.4K ﹤0.01%
63
+3
+5% +$664
WAB icon
457
Wabtec
WAB
$49.3B
$16.3K ﹤0.01%
112
+1
+0.9% +$135
LVS icon
458
Las Vegas Sands
LVS
$29.6B
$16.3K ﹤0.01%
315
+6
+2% +$309
SMHI icon
459
SEACOR Marine Holdings
SMHI
$258M
$15.8K ﹤0.01%
1,131
– –
AZO icon
460
AutoZone
AZO
$51.1B
$15.8K ﹤0.01%
5
-1
-17% -$2.86K
MOH icon
461
Molina Healthcare
MOH
$10.3B
$15.6K ﹤0.01%
38
+3
+9% +$1.16K
KDP icon
462
Keurig Dr Pepper
KDP
$40.8B
$15.2K ﹤0.01%
495
-111
-18% -$3.42K
URI icon
463
United Rentals
URI
$72.4B
$15.1K ﹤0.01%
21
+3
+17% +$1.93K
EA
464
DELISTED
Electronic Arts
EA
$15.1K ﹤0.01%
114
-2
-2% -$275
TTWO icon
465
Take-Two Interactive
TTWO
$46.1B
$15K ﹤0.01%
101
+3
+3% +$466
EL icon
466
Estee Lauder
EL
$32B
$15K ﹤0.01%
97
-3,034
-97% -$430K
TPR icon
467
Tapestry
TPR
$32.8B
$14.9K ﹤0.01%
314
-413
-57% -$17.7K
ZION icon
468
Zions Bancorporation
ZION
$10.3B
$14.8K ﹤0.01%
342
– –
ROST icon
469
Ross Stores
ROST
$81.9B
$14.7K ﹤0.01%
100
+2
+2% +$287
CSGP icon
470
CoStar Group
CSGP
$12.3B
$14.6K ﹤0.01%
151
+13
+9% +$1.12K
ANSS
471
DELISTED
Ansys
ANSS
$14.6K ﹤0.01%
42
+5
+14% +$1.69K
APTV icon
472
Aptiv
APTV
$10.3B
$14.5K ﹤0.01%
182
-31
-15% -$2.5K
RJF icon
473
Raymond James Financial
RJF
$34B
$14.4K ﹤0.01%
112
+2
+2% +$233
IR icon
474
Ingersoll Rand
IR
$33.7B
$14.1K ﹤0.01%
148
-4
-3% -$342
ETSY icon
475
Etsy
ETSY
$7.85B
$13.9K ﹤0.01%
202
+23
+13% +$1.65K
17 18
19
20 21

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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.