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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
+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
FFIV icon
651
F5
FFIV
$23.6B
$2.41K ﹤0.01%
14
-1
-7% -$175
GL icon
652
Globe Life
GL
$14.2B
$2.39K ﹤0.01%
29
-14
-33% -$1.16K
CHRW icon
653
C.H. Robinson
CHRW
$17.9B
$2.38K ﹤0.01%
27
-1,147
-98% -$91.6K
GWRE icon
654
Guidewire Software
GWRE
$13.3B
$2.35K ﹤0.01%
+17
New +$2.04K
PNR icon
655
Pentair
PNR
$11B
$2.3K ﹤0.01%
30
+1
+3% +$81
DDOG icon
656
Datadog
DDOG
$102B
$2.21K ﹤0.01%
17
-5
-23% -$605
CC icon
657
Chemours
CC
$2.22B
$2.19K ﹤0.01%
97
+6
+7% +$157
SNA icon
658
Snap-on
SNA
$21.7B
$2.09K ﹤0.01%
8
+3
+60% +$824
SNAP icon
659
Snap
SNAP
$8.97B
$1.96K ﹤0.01%
118
+114
+2,850% +$1.64K
DECK icon
660
Deckers Outdoor
DECK
$13.5B
$1.94K ﹤0.01%
+12
New +$1.85K
DNA icon
661
Ginkgo Bioworks
DNA
$604M
$1.84K ﹤0.01%
138
-1
-0.7% -$30
NET icon
662
Cloudflare
NET
$105B
$1.82K ﹤0.01%
22
– –
AEE icon
663
Ameren
AEE
$30.1B
$1.78K ﹤0.01%
25
-5
-17% -$364
LGF.A
664
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.72K ﹤0.01%
182
– –
LPLA icon
665
LPL Financial
LPLA
$28.4B
$1.68K ﹤0.01%
6
+3
+100% +$814
SRPT icon
666
Sarepta Therapeutics
SRPT
$1.72B
$1.58K ﹤0.01%
+10
New +$1.28K
MKL icon
667
Markel Group
MKL
$23.2B
$1.58K ﹤0.01%
+1
New +$1.55K
RBLX icon
668
Roblox
RBLX
$25.6B
$1.49K ﹤0.01%
40
-1
-2% -$36
ARES icon
669
Ares Management
ARES
$31.5B
$1.47K ﹤0.01%
11
+10
+1,000% +$1.37K
COTY icon
670
Coty
COTY
$2.54B
$1.46K ﹤0.01%
146
+139
+1,986% +$1.49K
MKSI icon
671
MKS Inc
MKSI
$21.3B
$1.44K ﹤0.01%
+11
New +$1.39K
RS icon
672
Reliance Steel & Aluminium
RS
$21.5B
$1.43K ﹤0.01%
5
+4
+400% +$1.21K
RIVN icon
673
Rivian
RIVN
$22.4B
$1.42K ﹤0.01%
106
-1
-0.9% -$10
LYV icon
674
Live Nation Entertainment
LYV
$42.7B
$1.41K ﹤0.01%
15
+4
+36% +$378
MTCH icon
675
Match Group
MTCH
$8.9B
$1.4K ﹤0.01%
46
-155
-77% -$4.9K
25 26
27
28 29

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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.