We are live on ! Find out more
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
DNA icon
576
Ginkgo Bioworks
DNA
$521M
$6.43K ﹤0.01%
139
+1
+0.7% +$52
SEE
577
DELISTED
Sealed Air
SEE
$6.4K ﹤0.01%
172
-169
-50% -$6.06K
OGS icon
578
ONE Gas
OGS
$5.04B
$6.39K ﹤0.01%
99
+1
+1% +$61
JVAL icon
579
JPMorgan US Value Factor ETF
JVAL
$865M
$6.37K ﹤0.01%
+153
New +$6.03K
XYZ
580
Block Inc
XYZ
$47.5B
$6.34K ﹤0.01%
75
+42
+127% +$3.04K
QARP icon
581
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$6.15K ﹤0.01%
+126
New +$5.85K
TSN icon
582
Tyson Foods
TSN
$20.4B
$6.05K ﹤0.01%
103
+2
+2% +$110
VAC icon
583
Marriott Vacations Worldwide
VAC
$4.24B
$6.03K ﹤0.01%
56
– –
CPB icon
584
Campbell Soup
CPB
$6.87B
$6K ﹤0.01%
135
-44
-25% -$1.9K
IVT icon
585
InvenTrust Properties
IVT
$2.59B
$5.99K ﹤0.01%
233
– –
FNDF icon
586
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5.98K ﹤0.01%
+168
New +$5.71K
INVH icon
587
Invitation Homes
INVH
$18B
$5.98K ﹤0.01%
168
-1
-0.6% -$34
PXH icon
588
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$5.92K ﹤0.01%
+304
New +$5.78K
NVS icon
589
Novartis
NVS
$297B
$5.8K ﹤0.01%
60
– –
CRWD icon
590
CrowdStrike
CRWD
$218B
$5.77K ﹤0.01%
72
+60
+500% +$4.59K
SCKT icon
591
Socket Mobile
SCKT
$3.18M
$5.65K ﹤0.01%
5,542
– –
BEN icon
592
Franklin Resources
BEN
$17.2B
$5.65K ﹤0.01%
201
-5
-2% -$138
BP icon
593
BP
BP
$107B
$5.5K ﹤0.01%
146
– –
XONE icon
594
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$5.46K ﹤0.01%
+110
New +$5.47K
K
595
DELISTED
Kellanova
K
$5.44K ﹤0.01%
95
+3
+3% +$165
PPL
596
PPL Corp
PPL
$26.7B
$5.4K ﹤0.01%
196
+10
+5% +$266
JKHY icon
597
Jack Henry & Associates
JKHY
$11.1B
$5.39K ﹤0.01%
31
– –
KIM icon
598
Kimco Realty
KIM
$16.4B
$5.2K ﹤0.01%
265
– –
LYB icon
599
LyondellBasell Industries
LYB
$19.2B
$5.11K ﹤0.01%
50
-36
-42% -$3.5K
XRAY icon
600
Dentsply Sirona
XRAY
$2.43B
$5.11K ﹤0.01%
154
-10
-6% -$342
22 23
24
25 26

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.