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
LGF.B
701
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$900 ﹤0.01%
105
– –
HEI icon
702
HEICO Corp
HEI
$51.3B
$895 ﹤0.01%
4
+3
+300% +$633
AMLP icon
703
Alerian MLP ETF
AMLP
$12.8B
$864 ﹤0.01%
18
– –
WSM icon
704
Williams-Sonoma
WSM
$29.4B
$848 ﹤0.01%
+6
New +$894
BMRN icon
705
BioMarin Pharmaceuticals
BMRN
$11.7B
$824 ﹤0.01%
10
+5
+100% +$416
CCK icon
706
Crown Holdings
CCK
$13.2B
$819 ﹤0.01%
+11
New +$887
WHR icon
707
Whirlpool
WHR
$2.93B
$818 ﹤0.01%
8
-9
-53% -$877
MKTX icon
708
MarketAxess Holdings
MKTX
$5.71B
$803 ﹤0.01%
4
-32
-89% -$6.6K
AVNS
709
DELISTED
Avanos Medical
AVNS
$797 ﹤0.01%
40
-9
-18% -$175
ALGM icon
710
Allegro MicroSystems
ALGM
$7.81B
$735 ﹤0.01%
26
+25
+2,500% +$712
HUBB icon
711
Hubbell
HUBB
$26.9B
$731 ﹤0.01%
2
+1
+100% +$392
DOCS icon
712
Doximity
DOCS
$3.97B
$728 ﹤0.01%
26
+23
+767% +$607
GLPI icon
713
Gaming and Leisure Properties
GLPI
$12.4B
$724 ﹤0.01%
16
+15
+1,500% +$662
FWONK icon
714
Liberty Media Series C
FWONK
$24B
$719 ﹤0.01%
10
-3
-23% -$212
DOX icon
715
Amdocs
DOX
$5.96B
$711 ﹤0.01%
9
+8
+800% +$658
LNC icon
716
Lincoln National
LNC
$9.07B
$685 ﹤0.01%
22
+3
+16% +$91
REG icon
717
Regency Centers
REG
$14.5B
$685 ﹤0.01%
11
+2
+22% +$120
IIPR icon
718
Innovative Industrial Properties
IIPR
$1.74B
$656 ﹤0.01%
6
– –
OKTA icon
719
Okta
OKTA
$25.8B
$656 ﹤0.01%
7
-1
-13% -$95
JBL icon
720
Jabil
JBL
$35.6B
$653 ﹤0.01%
+6
New +$727
SSNC icon
721
SS&C Technologies
SSNC
$18.8B
$627 ﹤0.01%
10
+8
+400% +$496
SAM icon
722
Boston Beer
SAM
$1.91B
$611 ﹤0.01%
+2
New +$573
TRU icon
723
TransUnion
TRU
$15.4B
$594 ﹤0.01%
8
+1
+14% +$75
SEE
724
DELISTED
Sealed Air
SEE
$592 ﹤0.01%
17
-155
-90% -$5.53K
WBA
725
DELISTED
Walgreens Boots Alliance
WBA
$557 ﹤0.01%
46
-1,363
-97% -$23.1K
27 28
29
30 31

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.