We are live on ! Find out more
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
JBHT icon
501
JB Hunt Transport Services
JBHT
$25.2B
$11.8K ﹤0.01%
59
-2
-3% -$403
APA icon
502
APA Corp
APA
$13.3B
$11.7K ﹤0.01%
341
+40
+13% +$1.27K
FE icon
503
FirstEnergy
FE
$27.5B
$11.6K ﹤0.01%
300
+4
+1% +$150
PDP icon
504
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$11.6K ﹤0.01%
117
– –
LULU icon
505
lululemon athletica
LULU
$14.6B
$11.3K ﹤0.01%
29
-1
-3% -$462
PPG icon
506
PPG Industries
PPG
$26.6B
$11.2K ﹤0.01%
77
+1
+1% +$142
MUSI icon
507
American Century Multisector Income ETF
MUSI
$244M
$11.1K ﹤0.01%
+256
New +$11.1K
EQR icon
508
Equity Residential
EQR
$25.1B
$11K ﹤0.01%
175
+5
+3% +$304
UHS icon
509
Universal Health Services
UHS
$10.5B
$10.9K ﹤0.01%
60
– –
BBWI icon
510
Bath & Body Works
BBWI
$4.1B
$10.9K ﹤0.01%
218
-5
-2% -$225
L icon
511
Loews
L
$23.6B
$10.9K ﹤0.01%
139
+2
+1% +$148
FSLR icon
512
First Solar
FSLR
$26.9B
$10.8K ﹤0.01%
64
+6
+10% +$922
NTRS icon
513
Northern Trust
NTRS
$33.9B
$10.7K ﹤0.01%
120
+2
+2% +$164
VMC icon
514
Vulcan Materials
VMC
$36.9B
$10.6K ﹤0.01%
39
+4
+11% +$986
KEYS icon
515
Keysight
KEYS
$58.3B
$10.6K ﹤0.01%
68
+1
+1% +$154
EXR icon
516
Extra Space Storage
EXR
$31.6B
$10.6K ﹤0.01%
72
+14
+24% +$2.04K
TECH icon
517
Bio-Techne
TECH
$11.3B
$10.5K ﹤0.01%
149
-3
-2% -$215
DAY
518
DELISTED
Dayforce
DAY
$10.5K ﹤0.01%
158
-1
-0.6% -$68
HPE icon
519
Hewlett Packard
HPE
$70.5B
$10.5K ﹤0.01%
590
+110
+23% +$1.79K
EG icon
520
Everest Group
EG
$14.4B
$10.3K ﹤0.01%
26
+1
+4% +$375
CNP icon
521
CenterPoint Energy
CNP
$26.8B
$10.3K ﹤0.01%
360
-16
-4% -$448
BALL icon
522
Ball Corp
BALL
$16.8B
$10.2K ﹤0.01%
152
-7
-4% -$426
HWM icon
523
Howmet Aerospace
HWM
$113B
$10.1K ﹤0.01%
148
+3
+2% +$184
CBOE icon
524
Cboe Global Markets
CBOE
$29.9B
$10.1K ﹤0.01%
55
+2
+4% +$369
PCG icon
525
PG&E
PCG
$38.5B
$10.1K ﹤0.01%
601
+147
+32% +$2.46K
19 20
21
22 23

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.