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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
CRUS icon
776
Cirrus Logic
CRUS
$6.23B
$93 ﹤0.01%
1
– –
MUR icon
777
Murphy Oil
MUR
$4.74B
$92 ﹤0.01%
+2
New +$81
DOX icon
778
Amdocs
DOX
$6.28B
$91 ﹤0.01%
+1
New +$91
WOLF icon
779
Wolfspeed
WOLF
$1.43B
$89 ﹤0.01%
3
+2
+200% +$60
EXE
780
Expand Energy Corp
EXE
$21.3B
$89 ﹤0.01%
+1
New +$80
LLYVK icon
781
Liberty Live Group Series C
LLYVK
$9.54B
$88 ﹤0.01%
+2
New +$77
SLM icon
782
SLM Corp
SLM
$5.15B
$88 ﹤0.01%
4
– –
AAP icon
783
Advance Auto Parts
AAP
$3.49B
$86 ﹤0.01%
1
– –
COTY icon
784
Coty
COTY
$2.39B
$84 ﹤0.01%
+7
New +$85
JBLU icon
785
JetBlue
JBLU
$2.34B
$82 ﹤0.01%
+11
New +$68
DOCS icon
786
Doximity
DOCS
$3.77B
$81 ﹤0.01%
+3
New +$86
RUN icon
787
Sunrun
RUN
$2.24B
$80 ﹤0.01%
6
+4
+200% +$55
LSCC icon
788
Lattice Semiconductor
LSCC
$18.3B
$79 ﹤0.01%
+1
New +$72
NLY icon
789
Annaly Capital Management
NLY
$17.1B
$79 ﹤0.01%
4
+1
+33% +$19
PLTK icon
790
Playtika
PLTK
$1.25B
$78 ﹤0.01%
+11
New +$81
SMAR
791
DELISTED
Smartsheet Inc.
SMAR
$77 ﹤0.01%
+2
New +$87
HHH icon
792
Howard Hughes
HHH
$4.06B
$73 ﹤0.01%
1
– –
AGR
793
DELISTED
Avangrid, Inc.
AGR
$73 ﹤0.01%
+2
New +$65
BILL icon
794
BILL Holdings
BILL
$4.68B
$69 ﹤0.01%
+1
New +$70
CLF icon
795
Cleveland-Cliffs
CLF
$6.98B
$69 ﹤0.01%
+3
New +$59
MTDR icon
796
Matador Resources
MTDR
$6.04B
$67 ﹤0.01%
+1
New +$59
ROKU icon
797
Roku
ROKU
$22.3B
$66 ﹤0.01%
+1
New +$78
DXC icon
798
DXC Technology
DXC
$1.77B
$64 ﹤0.01%
+3
New +$65
ENOV icon
799
Enovis
ENOV
$1.51B
$63 ﹤0.01%
1
– –
AZTA icon
800
Azenta
AZTA
$1.42B
$61 ﹤0.01%
1
– –
30 31
32
33 34

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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.