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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
EXR icon
476
Extra Space Storage
EXR
$31.6B
$14.1K ﹤0.01%
91
+19
+26% +$2.77K
RJF icon
477
Raymond James Financial
RJF
$34.1B
$14.1K ﹤0.01%
114
+2
+2% +$247
LH icon
478
Labcorp
LH
$25.8B
$14K ﹤0.01%
69
+8
+13% +$1.63K
TSCO icon
479
Tractor Supply
TSCO
$17.9B
$14K ﹤0.01%
260
+25
+11% +$1.34K
CLOI icon
480
VanEck CLO ETF
CLOI
$1.5B
$13.9K ﹤0.01%
262
– –
LVS icon
481
Las Vegas Sands
LVS
$29.5B
$13.8K ﹤0.01%
312
-3
-1% -$140
ZION icon
482
Zions Bancorporation
ZION
$10.3B
$13.7K ﹤0.01%
316
-26
-8% -$1.1K
EQR icon
483
Equity Residential
EQR
$25.2B
$13.7K ﹤0.01%
197
+22
+13% +$1.43K
APTV icon
484
Aptiv
APTV
$10B
$13.6K ﹤0.01%
193
+11
+6% +$846
URI icon
485
United Rentals
URI
$72.9B
$13.6K ﹤0.01%
21
– –
NRG icon
486
NRG Energy
NRG
$25.6B
$13.5K ﹤0.01%
174
-3
-2% -$232
SCKT icon
487
Socket Mobile
SCKT
$3.21M
$13.5K ﹤0.01%
12,542
+7,000
+126% +$8.2K
ATO icon
488
Atmos Energy
ATO
$29.1B
$13.4K ﹤0.01%
115
+5
+5% +$583
FITB
489
Fifth Third Bancorp
FITB
$51.8B
$13.3K ﹤0.01%
365
+7
+2% +$256
SBAC icon
490
SBA Communications
SBAC
$19.6B
$13K ﹤0.01%
66
-13
-16% -$2.57K
SJM icon
491
J.M. Smucker
SJM
$12.9B
$12.9K ﹤0.01%
118
+8
+7% +$905
ANSS
492
DELISTED
Ansys
ANSS
$12.9K ﹤0.01%
40
-2
-5% -$655
AVY icon
493
Avery Dennison
AVY
$13.4B
$12.7K ﹤0.01%
58
+2
+4% +$444
SEDG icon
494
SolarEdge
SEDG
$2.02B
$12.7K ﹤0.01%
501
-5
-1% -$260
SMCI icon
495
Super Micro Computer
SMCI
$19.6B
$12.3K ﹤0.01%
+150
New +$12.8K
EG icon
496
Everest Group
EG
$14.3B
$12.2K ﹤0.01%
32
+6
+23% +$2.27K
MOH icon
497
Molina Healthcare
MOH
$10.1B
$12.2K ﹤0.01%
41
+3
+8% +$1.02K
TFX icon
498
Teleflex
TFX
$6.04B
$12K ﹤0.01%
57
– –
HWM icon
499
Howmet Aerospace
HWM
$114B
$11.8K ﹤0.01%
152
+4
+3% +$303
FE icon
500
FirstEnergy
FE
$27.6B
$11.7K ﹤0.01%
306
+6
+2% +$233
18 19
20
21 22

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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.