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
CZR icon
626
Caesars Entertainment
CZR
$6.12B
$3.66K ﹤0.01%
92
-130
-59% -$4.88K
ICLN icon
627
iShares Global Clean Energy ETF
ICLN
$2.37B
$3.52K ﹤0.01%
264
– –
TRGP icon
628
Targa Resources
TRGP
$55.9B
$3.48K ﹤0.01%
27
+2
+8% +$234
GAP
629
The Gap Inc
GAP
$7.4B
$3.27K ﹤0.01%
137
+2
+1% +$47
IEX icon
630
IDEX
IEX
$17.6B
$3.22K ﹤0.01%
16
+4
+33% +$874
NI icon
631
NiSource
NI
$20.4B
$3.17K ﹤0.01%
110
– –
BURL icon
632
Burlington
BURL
$23.2B
$3.12K ﹤0.01%
13
+11
+550% +$2.26K
CINF icon
633
Cincinnati Financial
CINF
$27.2B
$3.07K ﹤0.01%
26
+3
+13% +$352
NDSN icon
634
Nordson
NDSN
$17.3B
$3.02K ﹤0.01%
13
+1
+8% +$252
BIO icon
635
Bio-Rad Laboratories Class A
BIO
$9.21B
$3K ﹤0.01%
11
-17
-61% -$4.94K
TDV icon
636
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$2.98K ﹤0.01%
40
– –
FICO icon
637
Fair Isaac
FICO
$23.7B
$2.98K ﹤0.01%
2
+1
+100% +$1.29K
XYZ
638
Block Inc
XYZ
$50B
$2.97K ﹤0.01%
46
-29
-39% -$2.03K
PARA
639
DELISTED
Paramount Global Class B
PARA
$2.95K ﹤0.01%
284
+206
+264% +$2.41K
COWZ icon
640
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.94K ﹤0.01%
54
– –
WDAY icon
641
Workday
WDAY
$42.2B
$2.91K ﹤0.01%
13
-1
-7% -$241
NVO
642
Novo Nordisk
NVO
$197B
$2.85K ﹤0.01%
20
– –
PINS icon
643
Pinterest
PINS
$13.2B
$2.82K ﹤0.01%
64
+10
+19% +$394
HAS icon
644
Hasbro
HAS
$12.9B
$2.75K ﹤0.01%
47
+20
+74% +$1.19K
CALF icon
645
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$2.75K ﹤0.01%
63
– –
PAYC icon
646
Paycom
PAYC
$8.12B
$2.72K ﹤0.01%
19
-4
-17% -$686
GUNR icon
647
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$2.69K ﹤0.01%
67
– –
J icon
648
Jacobs Solutions
J
$17B
$2.52K ﹤0.01%
22
+1
+5% +$117
ALLE icon
649
Allegion
ALLE
$14.2B
$2.48K ﹤0.01%
21
+1
+5% +$123
AAL icon
650
American Airlines Group
AAL
$11B
$2.46K ﹤0.01%
217
-255
-54% -$3.35K
24 25
26
27 28

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.