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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
WDAY icon
626
Workday
WDAY
$44.2B
$3.82K ﹤0.01%
14
+5
+56% +$1.42K
VLTO icon
627
Veralto
VLTO
$23.9B
$3.81K ﹤0.01%
43
+3
+8% +$249
GAP
628
The Gap Inc
GAP
$7.42B
$3.72K ﹤0.01%
135
– –
ICLN icon
629
iShares Global Clean Energy ETF
ICLN
$2.39B
$3.69K ﹤0.01%
264
-3,433
-93% -$48.4K
BEPC icon
630
Brookfield Renewable
BEPC
$6.21B
$3.69K ﹤0.01%
150
– –
GNRC icon
631
Generac Holdings
GNRC
$12.6B
$3.66K ﹤0.01%
29
+3
+12% +$352
OGN icon
632
Organon & Co
OGN
$3.56B
$3.65K ﹤0.01%
194
+1
+0.5% +$17
GEN icon
633
Gen Digital
GEN
$17.3B
$3.52K ﹤0.01%
157
-95
-38% -$2.11K
NDSN icon
634
Nordson
NDSN
$17.3B
$3.29K ﹤0.01%
12
– –
SNOW icon
635
Snowflake
SNOW
$112B
$3.23K ﹤0.01%
20
+14
+233% +$2.71K
COWZ icon
636
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$3.14K ﹤0.01%
+54
New +$2.89K
UDR icon
637
UDR
UDR
$12.3B
$3.11K ﹤0.01%
83
– –
CALF icon
638
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$3.1K ﹤0.01%
+63
New +$3K
NI icon
639
NiSource
NI
$20.6B
$3.04K ﹤0.01%
110
+5
+5% +$131
NLOP
640
Net Lease Office Properties
NLOP
$172M
$3.02K ﹤0.01%
127
-32
-20% -$754
IEX icon
641
IDEX
IEX
$17.3B
$2.93K ﹤0.01%
12
+4
+50% +$903
KKR icon
642
KKR & Co
KKR
$92.5B
$2.92K ﹤0.01%
29
+16
+123% +$1.47K
TDV icon
643
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$2.88K ﹤0.01%
+40
New +$2.8K
CINF icon
644
Cincinnati Financial
CINF
$27.2B
$2.86K ﹤0.01%
23
+1
+5% +$113
FFIV icon
645
F5
FFIV
$23.1B
$2.84K ﹤0.01%
15
+1
+7% +$184
TRGP icon
646
Targa Resources
TRGP
$56.2B
$2.8K ﹤0.01%
25
– –
GUNR icon
647
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$2.75K ﹤0.01%
+67
New +$2.62K
DDOG icon
648
Datadog
DDOG
$84.5B
$2.72K ﹤0.01%
22
+17
+340% +$2.14K
ALLE icon
649
Allegion
ALLE
$14.4B
$2.69K ﹤0.01%
20
– –
J icon
650
Jacobs Solutions
J
$17.1B
$2.61K ﹤0.01%
21
+2
+11% +$234
24 25
26
27 28

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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.