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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
STE icon
526
Steris
STE
$22.7B
$9.66K ﹤0.01%
44
+6
+16% +$1.3K
ITOT icon
527
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$9.62K ﹤0.01%
81
– –
CRWD icon
528
CrowdStrike
CRWD
$214B
$9.58K ﹤0.01%
100
+28
+39% +$2.33K
NANR icon
529
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$9.53K ﹤0.01%
175
– –
CBOE icon
530
Cboe Global Markets
CBOE
$29.7B
$9.52K ﹤0.01%
56
+1
+2% +$178
ENPH icon
531
Enphase Energy
ENPH
$5.15B
$9.37K ﹤0.01%
94
-185
-66% -$21.5K
LUV icon
532
Southwest Airlines
LUV
$23.9B
$9.24K ﹤0.01%
323
+45
+16% +$1.25K
BALL icon
533
Ball Corp
BALL
$16.9B
$9.18K ﹤0.01%
153
+1
+0.7% +$67
KEYS icon
534
Keysight
KEYS
$57.4B
$9.16K ﹤0.01%
67
-1
-1% -$146
AZN icon
535
AstraZeneca
AZN
$250B
$9.13K ﹤0.01%
59
+45
+321% +$6.77K
VAC icon
536
Marriott Vacations Worldwide
VAC
$3.49B
$9.08K ﹤0.01%
104
+48
+86% +$4.55K
FRT icon
537
Federal Realty Investment Trust
FRT
$10.5B
$8.99K ﹤0.01%
89
– –
IRM icon
538
Iron Mountain
IRM
$37.8B
$8.96K ﹤0.01%
100
+5
+5% +$405
NYT icon
539
New York Times
NYT
$10.6B
$8.96K ﹤0.01%
175
– –
JBHT icon
540
JB Hunt Transport Services
JBHT
$25.6B
$8.96K ﹤0.01%
56
-3
-5% -$503
RL icon
541
Ralph Lauren
RL
$22.7B
$8.93K ﹤0.01%
51
+2
+4% +$345
TDY icon
542
Teledyne Technologies
TDY
$31.7B
$8.92K ﹤0.01%
23
-9
-28% -$3.56K
ILMN icon
543
Illumina
ILMN
$30.2B
$8.87K ﹤0.01%
85
-15
-15% -$1.68K
XYL icon
544
Xylem
XYL
$28.5B
$8.82K ﹤0.01%
65
+4
+7% +$544
APA icon
545
APA Corp
APA
$12.3B
$8.8K ﹤0.01%
299
-42
-12% -$1.3K
ZBRA icon
546
Zebra Technologies
ZBRA
$17.6B
$8.65K ﹤0.01%
28
– –
ROL icon
547
Rollins
ROL
$18.1B
$8.64K ﹤0.01%
177
+2
+1% +$92
BBWI icon
548
Bath & Body Works
BBWI
$4.19B
$8.55K ﹤0.01%
219
+1
+0.5% +$46
AOS icon
549
A.O. Smith
AOS
$8.59B
$8.51K ﹤0.01%
104
– –
MGM icon
550
MGM Resorts International
MGM
$11.4B
$8.44K ﹤0.01%
190
+98
+107% +$4.1K
20 21
22
23 24

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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.