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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
NVO
651
Novo Nordisk
NVO
$209B
$2.57K ﹤0.01%
20
– –
CTA icon
652
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$2.52K ﹤0.01%
+101
New +$2.48K
PNR icon
653
Pentair
PNR
$11B
$2.48K ﹤0.01%
29
– –
CC icon
654
Chemours
CC
$2.37B
$2.39K ﹤0.01%
91
– –
HSIC icon
655
Henry Schein
HSIC
$9.82B
$2.27K ﹤0.01%
30
-2
-6% -$150
AEE icon
656
Ameren
AEE
$30.1B
$2.22K ﹤0.01%
30
-148
-83% -$10.5K
NET icon
657
Cloudflare
NET
$107B
$2.13K ﹤0.01%
22
+17
+340% +$1.54K
WHR icon
658
Whirlpool
WHR
$2.82B
$2.03K ﹤0.01%
17
-504
-97% -$56.2K
APO icon
659
Apollo Global Management
APO
$73.4B
$2.02K ﹤0.01%
18
+10
+125% +$1.05K
VFC icon
660
VF Corp
VFC
$5.89B
$2K ﹤0.01%
130
-245
-65% -$3.94K
DASH icon
661
DoorDash
DASH
$93.7B
$1.93K ﹤0.01%
14
+9
+180% +$1.06K
HUBS icon
662
HubSpot
HUBS
$10.5B
$1.88K ﹤0.01%
+3
New +$1.8K
PINS icon
663
Pinterest
PINS
$13.4B
$1.87K ﹤0.01%
54
+46
+575% +$1.67K
AZN icon
664
AstraZeneca
AZN
$250B
$1.83K ﹤0.01%
14
– –
LGF.A
665
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.81K ﹤0.01%
182
– –
HOG icon
666
Harley-Davidson
HOG
$2.71B
$1.79K ﹤0.01%
41
+31
+310% +$1.15K
MHK icon
667
Mohawk Industries
MHK
$9.22B
$1.57K ﹤0.01%
12
-2
-14% -$225
RBLX icon
668
Roblox
RBLX
$27B
$1.57K ﹤0.01%
41
+33
+413% +$1.34K
HAS icon
669
Hasbro
HAS
$13.2B
$1.53K ﹤0.01%
27
-57
-68% -$2.9K
SNA icon
670
Snap-on
SNA
$21.5B
$1.48K ﹤0.01%
5
– –
KD icon
671
Kyndryl
KD
$3.05B
$1.44K ﹤0.01%
66
– –
THO icon
672
Thor Industries
THO
$4.14B
$1.41K ﹤0.01%
12
+10
+500% +$1.15K
BF.B icon
673
Brown-Forman Class B
BF.B
$13.1B
$1.39K ﹤0.01%
27
-36
-57% -$2K
ZM icon
674
Zoom
ZM
$30.6B
$1.37K ﹤0.01%
21
+17
+425% +$1.13K
RHI icon
675
Robert Half
RHI
$4.37B
$1.27K ﹤0.01%
16
– –
25 26
27
28 29

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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.