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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
DOCU
676
DocuSign
DOCU
$10.9B
$1.25K ﹤0.01%
21
+19
+950% +$1.07K
FICO icon
677
Fair Isaac
FICO
$22.3B
$1.25K ﹤0.01%
1
-48
-98% -$60K
BHF icon
678
Brighthouse Financial
BHF
$3.57B
$1.19K ﹤0.01%
23
– –
WTRG icon
679
Essential Utilities
WTRG
$11.3B
$1.19K ﹤0.01%
32
+20
+167% +$725
RIVN icon
680
Rivian
RIVN
$22.3B
$1.17K ﹤0.01%
+107
New +$1.54K
LYV icon
681
Live Nation Entertainment
LYV
$42.3B
$1.16K ﹤0.01%
11
– –
VUZI icon
682
Vuzix
VUZI
$215M
$1.16K ﹤0.01%
960
– –
WYNN icon
683
Wynn Resorts
WYNN
$10.5B
$1.13K ﹤0.01%
11
– –
IVZ icon
684
Invesco
IVZ
$14B
$1.09K ﹤0.01%
66
– –
LGF.B
685
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$978 ﹤0.01%
105
– –
AVNS
686
DELISTED
Avanos Medical
AVNS
$976 ﹤0.01%
49
-13
-21% -$251
LBRDK icon
687
Liberty Broadband Class C
LBRDK
$5.32B
$973 ﹤0.01%
17
+16
+1,600% +$1.06K
ZS icon
688
Zscaler
ZS
$26.3B
$964 ﹤0.01%
5
+3
+150% +$671
IXUS icon
689
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$951 ﹤0.01%
14
– –
PARA
690
DELISTED
Paramount Global Class B
PARA
$919 ﹤0.01%
78
+24
+44% +$302
AMLP icon
691
Alerian MLP ETF
AMLP
$12.9B
$855 ﹤0.01%
18
– –
FWONK icon
692
Liberty Media Series C
FWONK
$25B
$853 ﹤0.01%
13
+12
+1,200% +$805
OKTA icon
693
Okta
OKTA
$24.9B
$837 ﹤0.01%
8
+7
+700% +$646
LPLA icon
694
LPL Financial
LPLA
$28.3B
$793 ﹤0.01%
3
-4
-57% -$1.01K
ALNY icon
695
Alnylam Pharmaceuticals
ALNY
$28.9B
$748 ﹤0.01%
5
+2
+67% +$334
ENTG icon
696
Entegris
ENTG
$21.8B
$703 ﹤0.01%
5
+1
+25% +$128
IIPR icon
697
Innovative Industrial Properties
IIPR
$1.69B
$622 ﹤0.01%
6
– –
ISTB icon
698
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$617 ﹤0.01%
13
– –
LEN.B icon
699
Lennar Class B
LEN.B
$20.1B
$617 ﹤0.01%
4
+2
+100% +$271
TWLO icon
700
Twilio
TWLO
$29.3B
$612 ﹤0.01%
10
+8
+400% +$527
26 27
28
29 30

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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.