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
+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
DVA icon
601
DaVita
DVA
$12.1B
$5.13K ﹤0.01%
37
– –
PFS icon
602
Provident Financial Services
PFS
$3.27B
$5.01K ﹤0.01%
349
– –
VLTO icon
603
Veralto
VLTO
$23.7B
$4.96K ﹤0.01%
52
+9
+21% +$861
BRO icon
604
Brown & Brown
BRO
$23.7B
$4.92K ﹤0.01%
55
+5
+10% +$434
PTC icon
605
PTC
PTC
$15.1B
$4.91K ﹤0.01%
27
+4
+17% +$716
AXON
606
Axon Enterprise
AXON
$49.1B
$4.71K ﹤0.01%
16
+2
+14% +$597
EPAM icon
607
EPAM Systems
EPAM
$5.74B
$4.7K ﹤0.01%
25
-4
-14% -$853
GEN icon
608
Gen Digital
GEN
$16.7B
$4.52K ﹤0.01%
181
+24
+15% +$549
PNW icon
609
Pinnacle West Capital
PNW
$12.3B
$4.43K ﹤0.01%
58
– –
BEPC icon
610
Brookfield Renewable
BEPC
$6.18B
$4.43K ﹤0.01%
156
+6
+4% +$168
TAP icon
611
Molson Coors Class B
TAP
$7.85B
$4.42K ﹤0.01%
87
+11
+14% +$636
WRB icon
612
W.R. Berkley
WRB
$26.8B
$4.4K ﹤0.01%
84
-2
-2% -$107
LNG icon
613
Cheniere Energy
LNG
$53.4B
$4.37K ﹤0.01%
25
+23
+1,150% +$3.66K
MOS icon
614
The Mosaic Company
MOS
$7.44B
$4.36K ﹤0.01%
151
-77
-34% -$2.32K
VO icon
615
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.36K ﹤0.01%
72
– –
OGN icon
616
Organon & Co
OGN
$3.56B
$4.24K ﹤0.01%
205
+11
+6% +$219
COIN icon
617
Coinbase
COIN
$39.5B
$4.22K ﹤0.01%
+19
New +$4.37K
VUZI icon
618
Vuzix
VUZI
$213M
$4.21K ﹤0.01%
3,118
+2,158
+225% +$2.97K
LKQ icon
619
LKQ Corp
LKQ
$6.1B
$4.08K ﹤0.01%
98
-770
-89% -$34.4K
WRK
620
DELISTED
WestRock Company
WRK
$4.02K ﹤0.01%
80
+1
+1% +$50
BEN icon
621
Franklin Resources
BEN
$17.7B
$4K ﹤0.01%
179
-22
-11% -$530
AIZ icon
622
Assurant
AIZ
$14.9B
$3.99K ﹤0.01%
24
– –
IPG
623
DELISTED
Interpublic Group of Companies
IPG
$3.99K ﹤0.01%
137
+5
+4% +$154
UDR icon
624
UDR
UDR
$12.4B
$3.87K ﹤0.01%
94
+11
+13% +$424
GNRC icon
625
Generac Holdings
GNRC
$12.8B
$3.83K ﹤0.01%
29
– –
23 24
25
26 27

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
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 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

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.