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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
BRBS icon
451
Blue Ridge Bankshares
BRBS
$330M
$16.8K ﹤0.01%
6,451
– –
DELL icon
452
Dell
DELL
$299B
$16.8K ﹤0.01%
122
+8
+7% +$1.07K
AVB icon
453
AvalonBay Communities
AVB
$27.1B
$16.6K ﹤0.01%
80
+9
+13% +$1.74K
PWR icon
454
Quanta Services
PWR
$103B
$16.5K ﹤0.01%
65
+2
+3% +$530
KVUE icon
455
Kenvue
KVUE
$37.8B
$16.4K ﹤0.01%
903
-641
-42% -$12.4K
CMA
456
DELISTED
Comerica
CMA
$16.3K ﹤0.01%
320
– –
ICLR icon
457
Icon
ICLR
$12.6B
$16.3K ﹤0.01%
52
+2
+4% +$627
HPE icon
458
Hewlett Packard
HPE
$70.5B
$16.2K ﹤0.01%
767
+177
+30% +$3.26K
BWA icon
459
BorgWarner
BWA
$13.7B
$16.2K ﹤0.01%
502
+235
+88% +$8.14K
SCHH icon
460
Schwab US REIT ETF
SCHH
$11.4B
$16.1K ﹤0.01%
808
– –
CDW icon
461
CDW
CDW
$17.9B
$16.1K ﹤0.01%
72
+1
+1% +$232
CRH icon
462
CRH
CRH
$66.5B
$16.1K ﹤0.01%
+216
New +$17.2K
VTRS icon
463
Viatris
VTRS
$20.6B
$16.1K ﹤0.01%
1,512
+492
+48% +$5.44K
ROST icon
464
Ross Stores
ROST
$81.2B
$16K ﹤0.01%
110
+10
+10% +$1.38K
GPC icon
465
Genuine Parts
GPC
$18.1B
$15.6K ﹤0.01%
113
-79
-41% -$11.8K
KHC icon
466
Kraft Heinz
KHC
$30.5B
$15.6K ﹤0.01%
484
-27
-5% -$962
SMHI icon
467
SEACOR Marine Holdings
SMHI
$256M
$15.3K ﹤0.01%
1,131
– –
LDOS icon
468
Leidos
LDOS
$16B
$14.9K ﹤0.01%
102
+1
+1% +$140
TPR icon
469
Tapestry
TPR
$32.2B
$14.8K ﹤0.01%
347
+33
+11% +$1.38K
ON icon
470
ON Semiconductor
ON
$29.9B
$14.8K ﹤0.01%
216
-31
-13% -$2.17K
STX icon
471
Seagate
STX
$190B
$14.8K ﹤0.01%
143
-500
-78% -$46.7K
WU icon
472
Western Union
WU
$2.26B
$14.5K ﹤0.01%
1,188
-332
-22% -$4.31K
WAT icon
473
Waters Corp
WAT
$39.3B
$14.5K ﹤0.01%
50
+1
+2% +$319
WEC icon
474
WEC Energy
WEC
$35.3B
$14.4K ﹤0.01%
184
+16
+10% +$1.3K
IR icon
475
Ingersoll Rand
IR
$34.9B
$14.3K ﹤0.01%
157
+9
+6% +$827
17 18
19
20 21

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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.