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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
CZR icon
526
Caesars Entertainment
CZR
$6.14B
$9.71K ﹤0.01%
222
-21
-9% -$908
BIO icon
527
Bio-Rad Laboratories Class A
BIO
$9.42B
$9.69K ﹤0.01%
28
-2
-7% -$658
LPG icon
528
Dorian LPG
LPG
$1.96B
$9.58K ﹤0.01%
249
– –
NANR icon
529
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$9.55K ﹤0.01%
175
– –
VICI icon
530
VICI Properties
VICI
$29.4B
$9.44K ﹤0.01%
317
+22
+7% +$660
NWSA icon
531
News Corp Class A
NWSA
$15.4B
$9.43K ﹤0.01%
360
– –
CAG icon
532
Conagra Brands
CAG
$7.23B
$9.37K ﹤0.01%
316
+48
+18% +$1.37K
ADM icon
533
Archer Daniels Midland
ADM
$36.9B
$9.36K ﹤0.01%
149
-181
-55% -$10.6K
ITOT icon
534
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.34K ﹤0.01%
81
– –
AOS icon
535
A.O. Smith
AOS
$8.7B
$9.3K ﹤0.01%
104
– –
FMC icon
536
FMC
FMC
$1.33B
$9.3K ﹤0.01%
146
-20
-12% -$1.17K
BWA icon
537
BorgWarner
BWA
$13.9B
$9.28K ﹤0.01%
267
-126
-32% -$4.12K
COO icon
538
Cooper Companies
COO
$14.5B
$9.23K ﹤0.01%
91
+3
+3% +$290
RL icon
539
Ralph Lauren
RL
$23.5B
$9.2K ﹤0.01%
49
+1
+2% +$165
FRT icon
540
Federal Realty Investment Trust
FRT
$10.3B
$9.09K ﹤0.01%
89
– –
HST icon
541
Host Hotels & Resorts
HST
$16B
$8.83K ﹤0.01%
427
-3,909
-90% -$78.6K
STE icon
542
Steris
STE
$23.1B
$8.54K ﹤0.01%
38
– –
HRL icon
543
Hormel Foods
HRL
$13.8B
$8.48K ﹤0.01%
243
+56
+30% +$1.79K
ZBRA icon
544
Zebra Technologies
ZBRA
$17.8B
$8.44K ﹤0.01%
28
– –
USTB icon
545
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$8.42K ﹤0.01%
+169
New +$8.39K
JNPR
546
DELISTED
Juniper Networks
JNPR
$8.23K ﹤0.01%
222
– –
LUV icon
547
Southwest Airlines
LUV
$23B
$8.12K ﹤0.01%
278
+14
+5% +$433
ROL icon
548
Rollins
ROL
$18.2B
$8.1K ﹤0.01%
175
– –
HACK icon
549
Amplify Cybersecurity ETF
HACK
$2.9B
$8.01K ﹤0.01%
125
– –
EPAM icon
550
EPAM Systems
EPAM
$5.09B
$8.01K ﹤0.01%
29
– –
20 21
22
23 24

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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.