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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
EL icon
501
Estee Lauder
EL
$31.5B
$11.7K ﹤0.01%
110
+13
+13% +$1.71K
PDP icon
502
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$11.4K ﹤0.01%
117
– –
UHS icon
503
Universal Health Services
UHS
$10.4B
$11.3K ﹤0.01%
61
+1
+2% +$177
CNP icon
504
CenterPoint Energy
CNP
$26.8B
$11.2K ﹤0.01%
363
+3
+0.8% +$89
UBSI icon
505
United Bankshares
UBSI
$6.72B
$11K ﹤0.01%
340
– –
MUSI icon
506
American Century Multisector Income ETF
MUSI
$245M
$11K ﹤0.01%
256
– –
PCG icon
507
PG&E
PCG
$37.9B
$11K ﹤0.01%
631
+30
+5% +$528
SWK icon
508
Stanley Black & Decker
SWK
$15.6B
$10.9K ﹤0.01%
136
-218
-62% -$19.2K
CSGP icon
509
CoStar Group
CSGP
$12.2B
$10.7K ﹤0.01%
144
-7
-5% -$593
LCID icon
510
Lucid Motors
LCID
$2.61B
$10.6K ﹤0.01%
407
-39
-9% -$1.04K
CHTR icon
511
Charter Communications
CHTR
$18.3B
$10.5K ﹤0.01%
35
-60
-63% -$16.4K
LPG icon
512
Dorian LPG
LPG
$1.84B
$10.4K ﹤0.01%
249
– –
L icon
513
Loews
L
$23.7B
$10.4K ﹤0.01%
139
– –
ETSY icon
514
Etsy
ETSY
$8.15B
$10.4K ﹤0.01%
176
-26
-13% -$1.66K
CAG icon
515
Conagra Brands
CAG
$7.18B
$10.3K ﹤0.01%
361
+45
+14% +$1.35K
PLTR icon
516
Palantir
PLTR
$380B
$10.2K ﹤0.01%
404
+235
+139% +$5.29K
TECH icon
517
Bio-Techne
TECH
$11.2B
$10.2K ﹤0.01%
142
-7
-5% -$515
NTRS icon
518
Northern Trust
NTRS
$33.7B
$10.1K ﹤0.01%
120
– –
VICI icon
519
VICI Properties
VICI
$29.1B
$10.1K ﹤0.01%
351
+34
+11% +$976
XEL icon
520
Xcel Energy
XEL
$48.2B
$10K ﹤0.01%
188
-146
-44% -$7.94K
VMC icon
521
Vulcan Materials
VMC
$37.2B
$9.95K ﹤0.01%
40
+1
+3% +$258
PPG icon
522
PPG Industries
PPG
$26.5B
$9.95K ﹤0.01%
79
+2
+3% +$265
DLTR icon
523
Dollar Tree
DLTR
$24.7B
$9.93K ﹤0.01%
93
-7
-7% -$826
NWSA icon
524
News Corp Class A
NWSA
$15.7B
$9.93K ﹤0.01%
360
– –
WY icon
525
Weyerhaeuser
WY
$18.6B
$9.68K ﹤0.01%
341
-22
-6% -$681
19 20
21
22 23

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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.