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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
PLUG icon
751
Plug Power
PLUG
$3.04B
$135 ﹤0.01%
+39
New +$145
ARES icon
752
Ares Management
ARES
$30.9B
$133 ﹤0.01%
1
– –
NNN icon
753
NNN REIT
NNN
$8.99B
$129 ﹤0.01%
3
+1
+50% +$42
PRGO icon
754
Perrigo
PRGO
$1.78B
$129 ﹤0.01%
4
– –
SSNC icon
755
SS&C Technologies
SSNC
$18.6B
$129 ﹤0.01%
2
+1
+100% +$62
PENN icon
756
PENN Entertainment
PENN
$2.7B
$128 ﹤0.01%
+7
New +$145
AMC icon
757
AMC Entertainment Holdings
AMC
$2.31B
$127 ﹤0.01%
+34
New +$151
DRVN icon
758
Driven Brands
DRVN
$2.2B
$127 ﹤0.01%
+8
New +$111
HP icon
759
Helmerich & Payne
HP
$3.71B
$127 ﹤0.01%
+3
New +$114
FIVN icon
760
FIVE9
FIVN
$2.6B
$125 ﹤0.01%
+2
New +$139
GH icon
761
Guardant Health
GH
$22.6B
$124 ﹤0.01%
6
+5
+500% +$107
CAR icon
762
Avis
CAR
$5.02B
$123 ﹤0.01%
+1
New +$138
FTRE icon
763
Fortrea Holdings
FTRE
$1.75B
$121 ﹤0.01%
3
– –
HBI
764
DELISTED
Hanesbrands
HBI
$116 ﹤0.01%
20
-4
-17% -$19
AGNC icon
765
AGNC Investment
AGNC
$12.9B
$109 ﹤0.01%
11
+3
+38% +$29
SCCO icon
766
Southern Copper
SCCO
$166B
$107 ﹤0.01%
+1
New +$80
FOXF icon
767
Fox Factory Holding Corp
FOXF
$886M
$105 ﹤0.01%
+2
New +$118
GFS icon
768
GlobalFoundries
GFS
$29.6B
$105 ﹤0.01%
2
+1
+100% +$55
PII icon
769
Polaris
PII
$4.07B
$101 ﹤0.01%
1
– –
SM icon
770
SM Energy
SM
$6.92B
$100 ﹤0.01%
+2
New +$82
ELAN icon
771
Elanco Animal Health
ELAN
$11.1B
$98 ﹤0.01%
6
– –
BC icon
772
Brunswick
BC
$5.28B
$97 ﹤0.01%
1
– –
WEN icon
773
Wendy's
WEN
$1.46B
$95 ﹤0.01%
+5
New +$94
BRKR icon
774
Bruker
BRKR
$8.14B
$94 ﹤0.01%
1
– –
DAR icon
775
Darling Ingredients
DAR
$9.44B
$94 ﹤0.01%
+2
New +$88
29 30
31
32 33

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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.