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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
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$11.4M 1.3%
531,467
+140,936
+36% +$3.01M
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$10.8M 1.24%
488,238
+56,507
+13% +$1.26M
IBDW icon
28
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$9.64M 1.1%
470,465
+363,422
+340% +$7.43M
IWB icon
29
iShares Russell 1000 ETF
IWB
$49B
$7.57M 0.87%
26,293
-148
-0.6% -$40.6K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.94M 0.68%
40,184
-1,767
-4% -$253K
JPM icon
31
JPMorgan Chase
JPM
$937B
$5.71M 0.65%
28,496
-1,155
-4% -$208K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$5.13M 0.59%
24,404
+442
+2% +$88.2K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.79M 0.55%
56,960
+713
+1% +$56.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$4.42M 0.51%
29,266
-3,290
-10% -$471K
V icon
35
Visa
V
$683B
$4.41M 0.5%
15,788
-171
-1% -$47.2K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$4.21M 0.48%
34,192
-467
-1% -$54.7K
PG icon
37
Procter & Gamble
PG
$338B
$4.06M 0.47%
25,046
+2,112
+9% +$331K
AON icon
38
Aon
AON
$75.9B
$3.95M 0.45%
11,843
+1,921
+19% +$596K
CAT icon
39
Caterpillar
CAT
$382B
$3.87M 0.44%
10,549
-1,131
-10% -$361K
ECL icon
40
Ecolab
ECL
$78.6B
$3.85M 0.44%
16,690
-2,295
-12% -$487K
ACN icon
41
Accenture
ACN
$101B
$3.69M 0.42%
10,656
-1,187
-10% -$433K
WMT icon
42
Walmart Inc
WMT
$881B
$3.54M 0.41%
58,831
+4,822
+9% +$276K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.49M 0.4%
+67,653
New +$3.48M
MRK icon
44
Merck
MRK
$316B
$3.47M 0.4%
26,298
+17,210
+189% +$2.12M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.45M 0.4%
30,243
-1,062
-3% -$115K
MU icon
46
Micron Technology
MU
$937B
$3.34M 0.38%
28,371
-4,562
-14% -$413K
CB icon
47
Chubb
CB
$134B
$3.27M 0.37%
12,633
+393
+3% +$96.6K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.27M 0.37%
12,075
-300
-2% -$76.7K
LMT icon
49
Lockheed Martin
LMT
$135B
$3.24M 0.37%
7,130
+889
+14% +$390K
HD icon
50
Home Depot
HD
$339B
$3.1M 0.36%
8,087
+94
+1% +$34.3K
1
2
3 4 5

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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.