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
MHK icon
676
Mohawk Industries
MHK
$9.28B
$1.36K ﹤0.01%
12
– –
ENTG icon
677
Entegris
ENTG
$22.2B
$1.35K ﹤0.01%
10
+5
+100% +$660
ZS icon
678
Zscaler
ZS
$26.2B
$1.35K ﹤0.01%
7
+2
+40% +$356
RHI icon
679
Robert Half
RHI
$4.13B
$1.34K ﹤0.01%
21
+5
+31% +$343
CHRD icon
680
Chord Energy
CHRD
$7.44B
$1.34K ﹤0.01%
+8
New +$1.42K
KD icon
681
Kyndryl
KD
$3.03B
$1.18K ﹤0.01%
45
-21
-32% -$503
HUBS icon
682
HubSpot
HUBS
$12.6B
$1.18K ﹤0.01%
2
-1
-33% -$613
VST icon
683
Vistra
VST
$47.4B
$1.12K ﹤0.01%
+13
New +$1.09K
OMF icon
684
OneMain Financial
OMF
$7.52B
$1.12K ﹤0.01%
23
+22
+2,200% +$1.08K
CPNG icon
685
Coupang
CPNG
$28.8B
$1.11K ﹤0.01%
53
+52
+5,200% +$1.13K
FOX icon
686
Fox Class B
FOX
$21.8B
$1.09K ﹤0.01%
34
+27
+386% +$816
HSIC icon
687
Henry Schein
HSIC
$10.2B
$1.09K ﹤0.01%
17
-13
-43% -$915
CHE icon
688
Chemed
CHE
$7.07B
$1.09K ﹤0.01%
+2
New +$1.15K
IVZ icon
689
Invesco
IVZ
$14.1B
$1.06K ﹤0.01%
71
+5
+8% +$77
CABO icon
690
Cable One
CABO
$246M
$1.06K ﹤0.01%
+3
New +$1.15K
BHF icon
691
Brighthouse Financial
BHF
$3.58B
$1.04K ﹤0.01%
24
+1
+4% +$46
MDB icon
692
MongoDB
MDB
$30.2B
$1K ﹤0.01%
4
+3
+300% +$948
BF.B icon
693
Brown-Forman Class B
BF.B
$12.9B
$994 ﹤0.01%
23
-4
-15% -$188
WYNN icon
694
Wynn Resorts
WYNN
$10.6B
$985 ﹤0.01%
11
– –
DASH icon
695
DoorDash
DASH
$90B
$980 ﹤0.01%
9
-5
-36% -$602
DKNG icon
696
DraftKings
DKNG
$10.8B
$955 ﹤0.01%
+25
New +$1.04K
IXUS icon
697
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$946 ﹤0.01%
14
– –
BF.A icon
698
Brown-Forman Class A
BF.A
$13.2B
$927 ﹤0.01%
+21
New +$1K
BAH icon
699
Booz Allen Hamilton
BAH
$8.69B
$924 ﹤0.01%
+6
New +$900
FWONA icon
700
Liberty Media Series A
FWONA
$22B
$900 ﹤0.01%
14
+10
+250% +$636
26 27
28
29 30

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.