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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
FWONA icon
726
Liberty Media Series A
FWONA
$22.9B
$235 ﹤0.01%
+4
New +$242
QGEN icon
727
Qiagen
QGEN
$8.61B
$215 ﹤0.01%
5
-1
-17% -$46
AVTR icon
728
Avantor
AVTR
$8.91B
$205 ﹤0.01%
8
+4
+100% +$95
FOX icon
729
Fox Class B
FOX
$23.2B
$203 ﹤0.01%
7
-4
-36% -$112
MPT
730
Medical Properties Trust
MPT
$2.75B
$198 ﹤0.01%
+42
New +$161
HEI icon
731
HEICO Corp
HEI
$50.8B
$191 ﹤0.01%
1
– –
CHPT icon
732
ChargePoint
CHPT
$152M
$183 ﹤0.01%
+5
New +$196
AGO icon
733
Assured Guaranty
AGO
$3.66B
$175 ﹤0.01%
+2
New +$169
FLG
734
Flagstar Bank National Association
FLG
$5.9B
$174 ﹤0.01%
+18
New +$333
LPTH icon
735
Lightpath Technologies
LPTH
$754M
$173 ﹤0.01%
125
– –
PTON icon
736
Peloton Interactive
PTON
$2.38B
$172 ﹤0.01%
40
+31
+344% +$153
WCC
737
WESCO International
WCC
$18.1B
$172 ﹤0.01%
+1
New +$165
BOX icon
738
Box
BOX
$4.41B
$170 ﹤0.01%
+6
New +$161
NTLA icon
739
Intellia Therapeutics
NTLA
$1.57B
$166 ﹤0.01%
+6
New +$167
QS icon
740
QuantumScape Corp
QS
$3.4B
$164 ﹤0.01%
+26
New +$175
U icon
741
Unity
U
$18B
$161 ﹤0.01%
+6
New +$189
HE icon
742
Hawaiian Electric Industries
HE
$2.16B
$158 ﹤0.01%
14
+10
+250% +$127
RPRX icon
743
Royalty Pharma
RPRX
$25.4B
$152 ﹤0.01%
5
+3
+150% +$88
REXR icon
744
Rexford Industrial Realty
REXR
$8.14B
$151 ﹤0.01%
+3
New +$159
CROX icon
745
Crocs
CROX
$6.43B
$144 ﹤0.01%
+1
New +$114
PVH icon
746
PVH
PVH
$3.99B
$141 ﹤0.01%
+1
New +$128
DT icon
747
Dynatrace
DT
$14.1B
$140 ﹤0.01%
+3
New +$156
ITCI
748
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$139 ﹤0.01%
2
+1
+100% +$69
PYCR
749
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$137 ﹤0.01%
+7
New +$140
AA icon
750
Alcoa
AA
$12.5B
$136 ﹤0.01%
4
+1
+33% +$29
28 29
30
31 32

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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.