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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
DPZ icon
551
Domino's
DPZ
$11.6B
$7.95K ﹤0.01%
16
– –
MKTX icon
552
MarketAxess Holdings
MKTX
$5.72B
$7.89K ﹤0.01%
36
+5
+16% +$1.18K
XYL icon
553
Xylem
XYL
$28.1B
$7.88K ﹤0.01%
61
+2
+3% +$242
GSLC icon
554
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.79K ﹤0.01%
+75
New +$7.39K
IRM icon
555
Iron Mountain
IRM
$36.1B
$7.62K ﹤0.01%
95
+1
+1% +$72
BKCI icon
556
BNY Mellon Concentrated International ETF
BKCI
$135M
$7.57K ﹤0.01%
+148
New +$7.39K
NYT icon
557
New York Times
NYT
$10.2B
$7.56K ﹤0.01%
175
– –
MOS icon
558
The Mosaic Company
MOS
$7.33B
$7.4K ﹤0.01%
228
-48
-17% -$1.53K
MTCH icon
559
Match Group
MTCH
$8.55B
$7.29K ﹤0.01%
201
-87
-30% -$3.15K
CTLT
560
DELISTED
CATALENT, INC.
CTLT
$7.28K ﹤0.01%
129
+6
+5% +$325
MAS icon
561
Masco
MAS
$15.3B
$7.26K ﹤0.01%
92
-1
-1% -$72
AAL icon
562
American Airlines Group
AAL
$10.6B
$7.25K ﹤0.01%
472
+19
+4% +$276
TRMB icon
563
Trimble
TRMB
$13.9B
$7.08K ﹤0.01%
110
– –
INCY icon
564
Incyte
INCY
$24.4B
$7.01K ﹤0.01%
123
-2
-2% -$120
NWS icon
565
News Corp Class B
NWS
$17.5B
$6.88K ﹤0.01%
254
– –
KTB icon
566
Kontoor Brands
KTB
$4.26B
$6.87K ﹤0.01%
114
– –
MAA icon
567
Mid-America Apartment Communities
MAA
$15.7B
$6.84K ﹤0.01%
52
– –
HLN icon
568
Haleon
HLN
$44.2B
$6.83K ﹤0.01%
804
– –
CNOB icon
569
Center Bancorp
CNOB
$1.78B
$6.83K ﹤0.01%
350
– –
TXT icon
570
Textron
TXT
$15.4B
$6.81K ﹤0.01%
71
– –
NCLH icon
571
Norwegian Cruise Line
NCLH
$8.84B
$6.78K ﹤0.01%
324
+1
+0.3% +$18
SWKS icon
572
Skyworks Solutions
SWKS
$10.6B
$6.72K ﹤0.01%
62
+1
+2% +$105
HUM icon
573
Humana
HUM
$46.2B
$6.59K ﹤0.01%
19
-57
-75% -$21.6K
CRL icon
574
Charles River Laboratories
CRL
$12.8B
$6.5K ﹤0.01%
24
+1
+4% +$239
HOLX
575
DELISTED
Hologic
HOLX
$6.47K ﹤0.01%
83
– –
21 22
23
24 25

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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.