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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
SJM icon
476
J.M. Smucker
SJM
$12.8B
$13.8K ﹤0.01%
110
+1
+0.9% +$127
CLOI icon
477
VanEck CLO ETF
CLOI
$1.53B
$13.8K ﹤0.01%
+262
New +$13.8K
WEC icon
478
WEC Energy
WEC
$35.1B
$13.8K ﹤0.01%
168
-66
-28% -$5.31K
TDY icon
479
Teledyne Technologies
TDY
$32B
$13.7K ﹤0.01%
32
– –
BIIB icon
480
Biogen
BIIB
$30.7B
$13.6K ﹤0.01%
63
-8
-11% -$1.87K
LH icon
481
Labcorp
LH
$25.9B
$13.3K ﹤0.01%
61
-1
-2% -$220
FITB
482
Fifth Third Bancorp
FITB
$51.8B
$13.3K ﹤0.01%
358
-5
-1% -$174
ILMN icon
483
Illumina
ILMN
$28.4B
$13.3K ﹤0.01%
100
+2
+2% +$268
DLTR icon
484
Dollar Tree
DLTR
$25.2B
$13.3K ﹤0.01%
100
– –
WBD icon
485
Warner Bros
WBD
$67.1B
$13.3K ﹤0.01%
1,523
-219
-13% -$2.11K
LDOS icon
486
Leidos
LDOS
$17.3B
$13.2K ﹤0.01%
101
-2
-2% -$238
PODD icon
487
Insulet
PODD
$9.79B
$13.2K ﹤0.01%
77
+6
+8% +$1.12K
AVB icon
488
AvalonBay Communities
AVB
$26.8B
$13.2K ﹤0.01%
71
-1
-1% -$180
ATO icon
489
Atmos Energy
ATO
$28.8B
$13.1K ﹤0.01%
110
+1
+0.9% +$115
WY icon
490
Weyerhaeuser
WY
$18.4B
$13K ﹤0.01%
363
-2,359
-87% -$79.8K
DELL icon
491
Dell
DELL
$293B
$13K ﹤0.01%
114
-504
-82% -$47K
TFX icon
492
Teleflex
TFX
$5.98B
$12.9K ﹤0.01%
57
-1
-2% -$238
TER icon
493
Teradyne
TER
$59.3B
$12.9K ﹤0.01%
114
-3
-3% -$313
LCID icon
494
Lucid Motors
LCID
$2.77B
$12.7K ﹤0.01%
446
+144
+48% +$4.59K
AVY icon
495
Avery Dennison
AVY
$13.4B
$12.5K ﹤0.01%
56
– –
CF icon
496
CF Industries
CF
$17.3B
$12.4K ﹤0.01%
149
-389
-72% -$31K
TSCO icon
497
Tractor Supply
TSCO
$18B
$12.3K ﹤0.01%
235
+10
+4% +$478
VTRS icon
498
Viatris
VTRS
$18.9B
$12.2K ﹤0.01%
1,020
+164
+19% +$1.98K
UBSI icon
499
United Bankshares
UBSI
$6.62B
$12.2K ﹤0.01%
340
– –
NRG icon
500
NRG Energy
NRG
$24.8B
$12K ﹤0.01%
177
-3
-2% -$168
18 19
20
21 22

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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.