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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
TAP icon
601
Molson Coors Class B
TAP
$8.1B
$5.11K ﹤0.01%
76
-7
-8% -$444
DVA icon
602
DaVita
DVA
$11.7B
$5.11K ﹤0.01%
37
– –
PFS icon
603
Provident Financial Services
PFS
$3.19B
$5.08K ﹤0.01%
349
– –
WRB icon
604
W.R. Berkley
WRB
$26.6B
$5.04K ﹤0.01%
86
+3
+4% +$162
GL icon
605
Globe Life
GL
$14.3B
$5K ﹤0.01%
43
– –
NEM icon
606
Newmont
NEM
$119B
$4.98K ﹤0.01%
139
-341
-71% -$11.8K
ESS icon
607
Essex Property Trust
ESS
$18.5B
$4.9K ﹤0.01%
20
– –
CPT icon
608
Camden Property Trust
CPT
$11.1B
$4.72K ﹤0.01%
48
– –
ACGL icon
609
Arch Capital
ACGL
$33.6B
$4.71K ﹤0.01%
51
+3
+6% +$254
PAYC icon
610
Paycom
PAYC
$10B
$4.58K ﹤0.01%
23
-27
-54% -$5.16K
AIZ icon
611
Assurant
AIZ
$14.3B
$4.52K ﹤0.01%
24
– –
VO icon
612
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.5K ﹤0.01%
72
– –
FLSP icon
613
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$4.41K ﹤0.01%
+184
New +$4.25K
AXON
614
Axon Enterprise
AXON
$46.4B
$4.38K ﹤0.01%
14
+1
+8% +$278
BRO icon
615
Brown & Brown
BRO
$23.9B
$4.38K ﹤0.01%
50
+2
+4% +$161
PTC icon
616
PTC
PTC
$16B
$4.35K ﹤0.01%
23
+2
+10% +$360
MGM icon
617
MGM Resorts International
MGM
$11.2B
$4.34K ﹤0.01%
92
+4
+5% +$175
PNW icon
618
Pinnacle West Capital
PNW
$12.2B
$4.33K ﹤0.01%
58
-5
-8% -$352
IPG
619
DELISTED
Interpublic Group of Companies
IPG
$4.31K ﹤0.01%
132
+14
+12% +$453
DGX icon
620
Quest Diagnostics
DGX
$26.3B
$4.26K ﹤0.01%
32
-537
-94% -$69.7K
CAVA icon
621
CAVA Group
CAVA
$7.27B
$4.2K ﹤0.01%
+60
New +$3.22K
TTD icon
622
Trade Desk
TTD
$6.49B
$4.2K ﹤0.01%
48
+45
+1,500% +$3.41K
BCI icon
623
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$4.07K ﹤0.01%
+206
New +$3.98K
WRK
624
DELISTED
WestRock Company
WRK
$3.91K ﹤0.01%
79
– –
PLTR icon
625
Palantir
PLTR
$413B
$3.89K ﹤0.01%
169
+139
+463% +$2.96K
23 24
25
26 27

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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.