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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
SNDR icon
776
Schneider National
SNDR
$6.12B
$266 ﹤0.01%
+11
New +$243
CRUS icon
777
Cirrus Logic
CRUS
$6.42B
$256 ﹤0.01%
2
+1
+100% +$105
LAD icon
778
Lithia Motors
LAD
$8.31B
$253 ﹤0.01%
+1
New +$262
RGEN icon
779
Repligen
RGEN
$8.3B
$253 ﹤0.01%
+2
New +$313
MANH icon
780
Manhattan Associates
MANH
$10.9B
$247 ﹤0.01%
+1
New +$227
SUI icon
781
Sun Communities
SUI
$15.1B
$241 ﹤0.01%
2
-2
-50% -$238
NVCR icon
782
NovoCure
NVCR
$1.89B
$240 ﹤0.01%
+14
New +$246
AA icon
783
Alcoa
AA
$12.4B
$239 ﹤0.01%
6
+2
+50% +$77
PARAA
784
DELISTED
Paramount Global Class A
PARAA
$239 ﹤0.01%
13
-6
-32% -$127
OLPX
785
DELISTED
Olaplex Holdings
OLPX
$238 ﹤0.01%
154
+145
+1,611% +$231
ARWR icon
786
Arrowhead Research
ARWR
$12.1B
$234 ﹤0.01%
+9
New +$221
NU icon
787
Nu Holdings
NU
$69.2B
$233 ﹤0.01%
+18
New +$210
AVTR icon
788
Avantor
AVTR
$9.25B
$212 ﹤0.01%
10
+2
+25% +$48
BOX icon
789
Box
BOX
$4.4B
$212 ﹤0.01%
8
+2
+33% +$53
CAR icon
790
Avis
CAR
$4.91B
$210 ﹤0.01%
2
+1
+100% +$112
EPR icon
791
EPR Properties
EPR
$4.69B
$210 ﹤0.01%
+5
New +$206
CNMD icon
792
CONMED
CNMD
$1.55B
$208 ﹤0.01%
+3
New +$219
JBLU icon
793
JetBlue
JBLU
$2.35B
$208 ﹤0.01%
34
+23
+209% +$139
TOST icon
794
Toast
TOST
$19.6B
$207 ﹤0.01%
8
+7
+700% +$169
OHI icon
795
Omega Healthcare
OHI
$14.7B
$206 ﹤0.01%
+6
New +$189
ITCI
796
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$206 ﹤0.01%
3
+1
+50% +$69
HCP
797
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$203 ﹤0.01%
6
+4
+200% +$124
AMC icon
798
AMC Entertainment Holdings
AMC
$2.39B
$200 ﹤0.01%
40
+6
+18% +$24
CCC
799
CCC Intelligent Solutions
CCC
$3.71B
$200 ﹤0.01%
+18
New +$205
AGCO icon
800
AGCO
AGCO
$7.28B
$196 ﹤0.01%
+2
New +$223
30 31
32
33 34

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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.