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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
DBX icon
701
Dropbox
DBX
$8.06B
$608 ﹤0.01%
25
– –
LNC icon
702
Lincoln National
LNC
$8.93B
$607 ﹤0.01%
19
– –
TRU icon
703
TransUnion
TRU
$15.2B
$559 ﹤0.01%
7
+4
+133% +$293
REG icon
704
Regency Centers
REG
$14.1B
$546 ﹤0.01%
9
– –
ALK icon
705
Alaska Air
ALK
$5.66B
$516 ﹤0.01%
12
-220
-95% -$8.23K
SUI icon
706
Sun Communities
SUI
$14.7B
$515 ﹤0.01%
4
+1
+33% +$130
BURL icon
707
Burlington
BURL
$23.4B
$465 ﹤0.01%
2
– –
CIVI
708
DELISTED
Civitas Resources
CIVI
$456 ﹤0.01%
+6
New +$401
GTM
709
ZoomInfo Technologies
GTM
$1.21B
$449 ﹤0.01%
+28
New +$456
BMRN icon
710
BioMarin Pharmaceuticals
BMRN
$11.9B
$437 ﹤0.01%
5
+1
+25% +$90
USRT icon
711
iShares Core US REIT ETF
USRT
$4.6B
$431 ﹤0.01%
8
– –
HUBB icon
712
Hubbell
HUBB
$26.8B
$416 ﹤0.01%
1
– –
EXAS
713
DELISTED
Exact Sciences
EXAS
$415 ﹤0.01%
6
+3
+100% +$190
PARAA
714
DELISTED
Paramount Global Class A
PARAA
$415 ﹤0.01%
19
+8
+73% +$165
TDOC icon
715
Teladoc Health
TDOC
$1.21B
$408 ﹤0.01%
27
+25
+1,250% +$454
WING icon
716
Wingstop
WING
$3.18B
$367 ﹤0.01%
+1
New +$311
MDB icon
717
MongoDB
MDB
$29.8B
$359 ﹤0.01%
1
– –
RS icon
718
Reliance Steel & Aluminium
RS
$21.3B
$335 ﹤0.01%
+1
New +$304
COLB icon
719
Columbia Banking Systems
COLB
$8.78B
$329 ﹤0.01%
+17
New +$350
LNG icon
720
Cheniere Energy
LNG
$54.9B
$323 ﹤0.01%
2
– –
GMDA
721
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$322 ﹤0.01%
8,913
– –
OVV icon
722
Ovintiv
OVV
$16.6B
$312 ﹤0.01%
6
+5
+500% +$228
HTZ icon
723
Hertz
HTZ
$638M
$282 ﹤0.01%
+36
New +$295
FNF icon
724
Fidelity National Financial
FNF
$14.1B
$266 ﹤0.01%
5
+2
+67% +$101
SOFI icon
725
SoFi Technologies
SOFI
$23.4B
$241 ﹤0.01%
+33
New +$262
27 28
29
30 31

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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.