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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
LULU icon
551
lululemon athletica
LULU
$14B
$8.36K ﹤0.01%
28
-1
-3% -$334
DPZ icon
552
Domino's
DPZ
$12.1B
$8.26K ﹤0.01%
16
– –
JNPR
553
DELISTED
Juniper Networks
JNPR
$8.1K ﹤0.01%
222
– –
HACK icon
554
Amplify Cybersecurity ETF
HACK
$2.88B
$8.09K ﹤0.01%
125
– –
DGX icon
555
Quest Diagnostics
DGX
$26B
$8.08K ﹤0.01%
59
+27
+84% +$3.7K
GSLC icon
556
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8.02K ﹤0.01%
75
– –
INCY icon
557
Incyte
INCY
$24.3B
$7.94K ﹤0.01%
131
+8
+7% +$453
COO icon
558
Cooper Companies
COO
$14.6B
$7.86K ﹤0.01%
90
-1
-1% -$93
ACGL icon
559
Arch Capital
ACGL
$33.8B
$7.67K ﹤0.01%
76
+25
+49% +$2.43K
DAY
560
DELISTED
Dayforce
DAY
$7.59K ﹤0.01%
153
-5
-3% -$286
MAA icon
561
Mid-America Apartment Communities
MAA
$15.7B
$7.56K ﹤0.01%
53
+1
+2% +$134
KTB icon
562
Kontoor Brands
KTB
$4.62B
$7.54K ﹤0.01%
114
– –
BKCI icon
563
BNY Mellon Concentrated International ETF
BKCI
$134M
$7.51K ﹤0.01%
148
– –
NWS icon
564
News Corp Class B
NWS
$17.9B
$7.38K ﹤0.01%
260
+6
+2% +$160
SWKS icon
565
Skyworks Solutions
SWKS
$10.1B
$7.25K ﹤0.01%
68
+6
+10% +$591
CTLT
566
DELISTED
CATALENT, INC.
CTLT
$7.14K ﹤0.01%
127
-2
-2% -$112
FMC icon
567
FMC
FMC
$1.35B
$7.08K ﹤0.01%
123
-23
-16% -$1.38K
WBD icon
568
Warner Bros
WBD
$65.1B
$6.82K ﹤0.01%
916
-607
-40% -$4.86K
KKR icon
569
KKR & Co
KKR
$94.9B
$6.74K ﹤0.01%
64
+35
+121% +$3.56K
HLN icon
570
Haleon
HLN
$43.8B
$6.64K ﹤0.01%
804
– –
K
571
DELISTED
Kellanova
K
$6.63K ﹤0.01%
115
+20
+21% +$1.18K
CNOB icon
572
Center Bancorp
CNOB
$1.68B
$6.61K ﹤0.01%
350
– –
OGS icon
573
ONE Gas
OGS
$4.97B
$6.58K ﹤0.01%
103
+4
+4% +$251
ESS icon
574
Essex Property Trust
ESS
$18.5B
$6.53K ﹤0.01%
24
+4
+20% +$1.03K
HRL icon
575
Hormel Foods
HRL
$13.9B
$6.43K ﹤0.01%
211
-32
-13% -$1.08K
21 22
23
24 25

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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.