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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
SPSC icon
751
SPS Commerce
SPSC
$2.67B
$377 ﹤0.01%
+2
New +$366
VLY icon
752
Valley National Bancorp
VLY
$8.02B
$377 ﹤0.01%
+54
New +$394
GH icon
753
Guardant Health
GH
$21.3B
$376 ﹤0.01%
13
+7
+117% +$163
AMBP icon
754
Ardagh Metal Packaging
AMBP
$2.87B
$361 ﹤0.01%
+106
New +$399
SHC icon
755
Sotera Health
SHC
$5.13B
$357 ﹤0.01%
+30
New +$342
FNF icon
756
Fidelity National Financial
FNF
$13.9B
$346 ﹤0.01%
7
+2
+40% +$101
RPRX icon
757
Royalty Pharma
RPRX
$25.3B
$343 ﹤0.01%
13
+8
+160% +$222
HOG icon
758
Harley-Davidson
HOG
$2.66B
$336 ﹤0.01%
10
-31
-76% -$1.13K
CNH
759
CNH Industrial
CNH
$13.4B
$335 ﹤0.01%
33
+29
+725% +$328
NXST icon
760
Nexstar Media Group
NXST
$5.88B
$333 ﹤0.01%
+2
New +$325
BKH icon
761
Black Hills Corp
BKH
$5.5B
$327 ﹤0.01%
6
+5
+500% +$273
CERT icon
762
Certara
CERT
$1.21B
$319 ﹤0.01%
+23
New +$378
GGG icon
763
Graco
GGG
$13B
$318 ﹤0.01%
+4
New +$335
SPOT icon
764
Spotify
SPOT
$98.3B
$314 ﹤0.01%
+1
New +$301
GFS icon
765
GlobalFoundries
GFS
$28.5B
$304 ﹤0.01%
6
+4
+200% +$200
CHPT icon
766
ChargePoint
CHPT
$152M
$302 ﹤0.01%
10
+5
+100% +$163
KNX icon
767
Knight Transportation
KNX
$11.1B
$300 ﹤0.01%
+6
New +$294
LEG icon
768
Leggett & Platt
LEG
$1.37B
$298 ﹤0.01%
+26
New +$367
PTON icon
769
Peloton Interactive
PTON
$2.79B
$288 ﹤0.01%
85
+45
+113% +$161
NLY icon
770
Annaly Capital Management
NLY
$17.2B
$286 ﹤0.01%
15
+11
+275% +$214
VFC icon
771
VF Corp
VFC
$5.87B
$284 ﹤0.01%
21
-109
-84% -$1.43K
OVV icon
772
Ovintiv
OVV
$17.1B
$282 ﹤0.01%
6
– –
BXMT icon
773
Blackstone Mortgage Trust
BXMT
$2.46B
$279 ﹤0.01%
+16
New +$289
AMED
774
DELISTED
Amedisys
AMED
$276 ﹤0.01%
+3
New +$278
SNOW icon
775
Snowflake
SNOW
$110B
$271 ﹤0.01%
2
-18
-90% -$2.66K
29 30
31
32 33

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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.