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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
DINO icon
801
HF Sinclair
DINO
$14.7B
$61 ﹤0.01%
+1
New +$57
M icon
802
Macy's
M
$6.61B
$60 ﹤0.01%
3
+1
+50% +$19
LSXMK
803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$60 ﹤0.01%
2
+1
+100% +$30
LSXMA
804
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$60 ﹤0.01%
2
– –
CMC icon
805
Commercial Metals
CMC
$8.15B
$59 ﹤0.01%
+1
New +$53
PBF icon
806
PBF Energy
PBF
$7.26B
$58 ﹤0.01%
1
– –
BKH icon
807
Black Hills Corp
BKH
$5.54B
$55 ﹤0.01%
1
-299
-100% -$15.7K
HCP
808
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$54 ﹤0.01%
+2
New +$48
HIW icon
809
Highwoods Properties
HIW
$3.47B
$53 ﹤0.01%
+2
New +$47
HUN icon
810
Huntsman Corp
HUN
$1.78B
$53 ﹤0.01%
+2
New +$50
AL
811
DELISTED
Air Lease Corp
AL
$52 ﹤0.01%
+1
New +$43
ATI icon
812
ATI
ATI
$30.5B
$52 ﹤0.01%
+1
New +$45
OMF icon
813
OneMain Financial
OMF
$7.48B
$52 ﹤0.01%
1
– –
CNH
814
CNH Industrial
CNH
$17.4B
$52 ﹤0.01%
+4
New +$48
FTI icon
815
TechnipFMC
FTI
$27.3B
$51 ﹤0.01%
2
+1
+100% +$21
RPD icon
816
Rapid7
RPD
$694M
$50 ﹤0.01%
+1
New +$55
UGI icon
817
UGI
UGI
$7.35B
$50 ﹤0.01%
+2
New +$48
CG icon
818
Carlyle Group
CG
$17.6B
$47 ﹤0.01%
+1
New +$43
GLPI icon
819
Gaming and Leisure Properties
GLPI
$12.8B
$47 ﹤0.01%
1
– –
RARE icon
820
Ultragenyx Pharmaceutical
RARE
$2.54B
$47 ﹤0.01%
+1
New +$47
WSC icon
821
WillScot Mobile Mini Holdings
WSC
$4.67B
$47 ﹤0.01%
+1
New +$46
CUBE icon
822
CubeSmart
CUBE
$9.42B
$46 ﹤0.01%
+1
New +$44
PATH icon
823
UiPath
PATH
$7.25B
$46 ﹤0.01%
+2
New +$47
SNAP icon
824
Snap
SNAP
$8.83B
$46 ﹤0.01%
+4
New +$54
JEF icon
825
Jefferies Financial Group
JEF
$13B
$45 ﹤0.01%
1
– –
31 32
33
34 35

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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.