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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
+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
GXO icon
726
GXO Logistics
GXO
$6.03B
$556 ﹤0.01%
+11
New +$555
MRCY icon
727
Mercury Systems
MRCY
$6.35B
$540 ﹤0.01%
+20
New +$583
ZM icon
728
Zoom
ZM
$29.9B
$533 ﹤0.01%
9
-12
-57% -$737
ALK icon
729
Alaska Air
ALK
$5.86B
$526 ﹤0.01%
13
+1
+8% +$42
PINC
730
DELISTED
Premier
PINC
$523 ﹤0.01%
28
+26
+1,300% +$515
VRT icon
731
Vertiv
VRT
$104B
$520 ﹤0.01%
+6
New +$546
CACC icon
732
Credit Acceptance
CACC
$6.15B
$515 ﹤0.01%
+1
New +$509
BRKR icon
733
Bruker
BRKR
$7.66B
$511 ﹤0.01%
8
+7
+700% +$527
LBRDK icon
734
Liberty Broadband Class C
LBRDK
$4.86B
$494 ﹤0.01%
9
-8
-47% -$413
CIVI
735
DELISTED
Civitas Resources
CIVI
$483 ﹤0.01%
7
+1
+17% +$72
XP icon
736
XP
XP
$8.8B
$475 ﹤0.01%
+27
New +$558
WTRG icon
737
Essential Utilities
WTRG
$11B
$448 ﹤0.01%
12
-20
-63% -$742
USRT icon
738
iShares Core US REIT ETF
USRT
$4.64B
$429 ﹤0.01%
8
– –
JAZZ icon
739
Jazz Pharmaceuticals
JAZZ
$15.8B
$427 ﹤0.01%
+4
New +$440
MDU icon
740
MDU Resources
MDU
$4.2B
$427 ﹤0.01%
+31
New +$428
ELF icon
741
e.l.f. Beauty
ELF
$5.18B
$422 ﹤0.01%
+2
New +$355
LEN.B icon
742
Lennar Class B
LEN.B
$20.1B
$419 ﹤0.01%
3
-1
-25% -$137
QGEN icon
743
Qiagen
QGEN
$8.73B
$411 ﹤0.01%
10
+5
+100% +$219
SOFI icon
744
SoFi Technologies
SOFI
$24.1B
$410 ﹤0.01%
62
+29
+88% +$204
CSL icon
745
Carlisle Companies
CSL
$15.3B
$406 ﹤0.01%
+1
New +$403
MSM icon
746
MSC Industrial Direct
MSM
$7.08B
$397 ﹤0.01%
+5
New +$444
SMAR
747
DELISTED
Smartsheet Inc.
SMAR
$397 ﹤0.01%
9
+7
+350% +$279
NJR icon
748
New Jersey Resources
NJR
$5.86B
$385 ﹤0.01%
9
+8
+800% +$345
JWN
749
DELISTED
Nordstrom
JWN
$382 ﹤0.01%
18
+17
+1,700% +$347
RBA icon
750
RB Global
RBA
$20.7B
$382 ﹤0.01%
+5
New +$375
28 29
30
31 32

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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.