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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
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$11.9M 1.33%
557,993
+26,526
+5% +$560K
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$10.9M 1.22%
492,990
+4,752
+1% +$104K
IBDW icon
28
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$10.3M 1.16%
507,769
+37,304
+8% +$753K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$7.84M 0.88%
26,363
+70
+0.3% +$20.1K
JPM icon
30
JPMorgan Chase
JPM
$935B
$5.8M 0.65%
28,688
+192
+0.7% +$37.5K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.73M 0.64%
39,323
-861
-2% -$124K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$5.37M 0.6%
29,491
+225
+0.8% +$37.9K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$5.03M 0.57%
24,770
+366
+1% +$74K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$4.67M 0.53%
57,650
+690
+1% +$56.2K
V icon
35
Visa
V
$684B
$4.18M 0.47%
15,928
+140
+0.9% +$38.4K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$4.12M 0.46%
34,052
-140
-0.4% -$17K
PG icon
37
Procter & Gamble
PG
$336B
$4.08M 0.46%
24,753
-293
-1% -$47.9K
WMT icon
38
Walmart Inc
WMT
$885B
$4.02M 0.45%
59,298
+467
+0.8% +$29.4K
ECL icon
39
Ecolab
ECL
$78.1B
$3.9M 0.44%
16,369
-321
-2% -$74.2K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.77M 0.42%
73,502
+5,849
+9% +$298K
MU icon
41
Micron Technology
MU
$930B
$3.75M 0.42%
28,499
+128
+0.5% +$16.1K
COST icon
42
Costco
COST
$422B
$3.57M 0.4%
4,201
+34
+0.8% +$26.5K
CAT icon
43
Caterpillar
CAT
$375B
$3.57M 0.4%
10,713
+164
+2% +$56.9K
AON icon
44
Aon
AON
$76.5B
$3.53M 0.4%
12,020
+177
+1% +$52.3K
QCOM icon
45
Qualcomm
QCOM
$155B
$3.52M 0.4%
17,676
+122
+0.7% +$23K
LMT icon
46
Lockheed Martin
LMT
$134B
$3.38M 0.38%
7,240
+110
+2% +$50.8K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.34M 0.38%
30,243
– –
TJX icon
48
TJX Companies
TJX
$174B
$3.31M 0.37%
30,069
+335
+1% +$33.7K
ACN icon
49
Accenture
ACN
$102B
$3.29M 0.37%
10,847
+191
+2% +$58.5K
MRK icon
50
Merck
MRK
$322B
$3.28M 0.37%
26,472
+174
+0.7% +$22.4K
1
2
3 4 5

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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.