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
LRCX icon
51
Lam Research
LRCX
$367B
$3.25M 0.37%
30,500
+290
+1% +$27.8K
CB icon
52
Chubb
CB
$135B
$3.25M 0.37%
12,732
+99
+0.8% +$25.4K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.17M 0.36%
12,075
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.06M 0.34%
5,620
+1,017
+22% +$532K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$2.9M 0.33%
15,828
+268
+2% +$45.6K
INTU icon
56
Intuit
INTU
$86.5B
$2.89M 0.33%
4,404
+46
+1% +$28.5K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$2.89M 0.33%
11,214
+135
+1% +$34.2K
HD icon
58
Home Depot
HD
$331B
$2.83M 0.32%
8,222
+135
+2% +$46.1K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$2.76M 0.31%
18,874
-68
-0.4% -$10.1K
MA icon
60
Mastercard
MA
$502B
$2.75M 0.31%
6,233
+56
+0.9% +$25.5K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.71M 0.31%
79,644
-4,784
-6% -$164K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.69M 0.3%
35,144
-316
-0.9% -$24.1K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$2.64M 0.3%
16,452
-85
-0.5% -$13.6K
EXPD icon
64
Expeditors International
EXPD
$22B
$2.55M 0.29%
20,436
+382
+2% +$45.5K
AMGN icon
65
Amgen
AMGN
$208B
$2.51M 0.28%
8,048
+83
+1% +$24.4K
CFG icon
66
Citizens Financial Group
CFG
$30.3B
$2.42M 0.27%
67,249
+1,476
+2% +$51.5K
SYY icon
67
Sysco
SYY
$40.8B
$2.3M 0.26%
32,195
+406
+1% +$30.3K
PKG icon
68
Packaging Corp of America
PKG
$21.9B
$2.29M 0.26%
12,539
+115
+0.9% +$20.9K
AMZN icon
69
Amazon
AMZN
$2.92T
$2.25M 0.25%
11,628
+56
+0.5% +$10.3K
CRM icon
70
Salesforce
CRM
$151B
$2.2M 0.25%
8,561
+91
+1% +$24.4K
LLY icon
71
Eli Lilly
LLY
$1.02T
$2.07M 0.23%
2,283
+19
+0.8% +$15.2K
CME icon
72
CME Group
CME
$96.3B
$2.05M 0.23%
10,425
+107
+1% +$22.1K
NKE icon
73
Nike
NKE
$61.9B
$2.01M 0.23%
26,605
+200
+0.8% +$18.6K
MDT icon
74
Medtronic
MDT
$109B
$1.93M 0.22%
24,559
+544
+2% +$44.6K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$1.92M 0.22%
30,750
-300
-1% -$17.5K
1 2
3
4 5

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
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
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

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.