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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
COST icon
51
Costco
COST
$418B
$3.05M 0.35%
4,167
+2,967
+247% +$2.12M
TJX icon
52
TJX Companies
TJX
$177B
$3.02M 0.35%
29,734
+5,689
+24% +$552K
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$3M 0.34%
18,942
+947
+5% +$151K
MA icon
54
Mastercard
MA
$500B
$2.97M 0.34%
6,177
+4,730
+327% +$2.16M
QCOM icon
55
Qualcomm
QCOM
$165B
$2.97M 0.34%
17,554
-1,527
-8% -$236K
LRCX icon
56
Lam Research
LRCX
$385B
$2.94M 0.34%
30,210
-8,550
-22% -$752K
INTU icon
57
Intuit
INTU
$89.7B
$2.83M 0.32%
4,358
-1,483
-25% -$947K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.77M 0.32%
84,428
-12,500
-13% -$390K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.71M 0.31%
35,460
-6,393
-15% -$473K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$2.69M 0.31%
16,537
– –
APD icon
61
Air Products & Chemicals
APD
$65.7B
$2.68M 0.31%
11,079
+200
+2% +$49K
SYY icon
62
Sysco
SYY
$40.3B
$2.58M 0.3%
31,789
+4,171
+15% +$329K
CRM icon
63
Salesforce
CRM
$158B
$2.55M 0.29%
8,470
+7,425
+711% +$2.14M
NKE icon
64
Nike
NKE
$63B
$2.48M 0.28%
26,405
+3,959
+18% +$403K
EXPD icon
65
Expeditors International
EXPD
$23.7B
$2.44M 0.28%
20,054
+815
+4% +$101K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.41M 0.28%
4,603
-1
-0% -$498
CFG icon
67
Citizens Financial Group
CFG
$31.1B
$2.39M 0.27%
65,773
+38,491
+141% +$1.26M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.4T
$2.37M 0.27%
15,560
-1,425
-8% -$206K
PKG icon
69
Packaging Corp of America
PKG
$22.8B
$2.36M 0.27%
12,424
-693
-5% -$120K
AMGN icon
70
Amgen
AMGN
$220B
$2.26M 0.26%
7,965
+180
+2% +$52.7K
CME icon
71
CME Group
CME
$95.2B
$2.22M 0.25%
10,318
+543
+6% +$114K
MSCI icon
72
MSCI
MSCI
$41.6B
$2.14M 0.25%
3,820
+3,727
+4,008% +$2.1M
CNC icon
73
Centene
CNC
$33.1B
$2.12M 0.24%
27,024
+729
+3% +$56.3K
MDT icon
74
Medtronic
MDT
$110B
$2.09M 0.24%
24,015
+15,830
+193% +$1.35M
AMZN icon
75
Amazon
AMZN
$2.94T
$2.09M 0.24%
11,572
+163
+1% +$27.2K
1 2
3
4 5

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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.