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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
NCLH icon
576
Norwegian Cruise Line
NCLH
$9.32B
$6.41K ﹤0.01%
341
+17
+5% +$298
NVS icon
577
Novartis
NVS
$294B
$6.39K ﹤0.01%
60
– –
ALNY icon
578
Alnylam Pharmaceuticals
ALNY
$30.6B
$6.32K ﹤0.01%
26
+21
+420% +$3.31K
JVAL icon
579
JPMorgan US Value Factor ETF
JVAL
$859M
$6.25K ﹤0.01%
153
– –
INVH icon
580
Invitation Homes
INVH
$18.1B
$6.25K ﹤0.01%
174
+6
+4% +$209
QARP icon
581
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$6.21K ﹤0.01%
126
– –
MAS icon
582
Masco
MAS
$15.2B
$6.2K ﹤0.01%
93
+1
+1% +$70
CPB icon
583
Campbell Soup
CPB
$6.87B
$6.19K ﹤0.01%
137
+2
+1% +$89
HOLX
584
DELISTED
Hologic
HOLX
$6.16K ﹤0.01%
83
– –
ASML icon
585
ASML
ASML
$645B
$6.14K ﹤0.01%
+6
New +$5.77K
TRMB icon
586
Trimble
TRMB
$13.7B
$6.04K ﹤0.01%
108
-2
-2% -$115
TXT icon
587
Textron
TXT
$15.2B
$6.01K ﹤0.01%
70
-1
-1% -$89
CRL icon
588
Charles River Laboratories
CRL
$12.6B
$5.99K ﹤0.01%
29
+5
+21% +$1.13K
FNDF icon
589
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$5.89K ﹤0.01%
168
– –
TTD icon
590
Trade Desk
TTD
$8.91B
$5.86K ﹤0.01%
60
+12
+25% +$1.08K
TSN icon
591
Tyson Foods
TSN
$20.5B
$5.83K ﹤0.01%
102
-1
-1% -$58
IVT icon
592
InvenTrust Properties
IVT
$2.61B
$5.77K ﹤0.01%
233
– –
JKHY icon
593
Jack Henry & Associates
JKHY
$11B
$5.64K ﹤0.01%
34
+3
+10% +$498
CAVA icon
594
CAVA Group
CAVA
$7.71B
$5.57K ﹤0.01%
60
– –
PPL
595
PPL Corp
PPL
$26.3B
$5.5K ﹤0.01%
199
+3
+2% +$84
CPT icon
596
Camden Property Trust
CPT
$11.1B
$5.46K ﹤0.01%
50
+2
+4% +$207
APO icon
597
Apollo Global Management
APO
$74.8B
$5.43K ﹤0.01%
46
+28
+156% +$3.18K
LYB icon
598
LyondellBasell Industries
LYB
$19.1B
$5.36K ﹤0.01%
56
+6
+12% +$595
BP icon
599
BP
BP
$106B
$5.27K ﹤0.01%
146
– –
KIM icon
600
Kimco Realty
KIM
$16.8B
$5.25K ﹤0.01%
270
+5
+2% +$94
22 23
24
25 26

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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.