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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
MPT
801
Medical Properties Trust
MPT
$2.75B
$194 ﹤0.01%
45
+3
+7% +$14
ALKS icon
802
Alkermes
ALKS
$8.33B
$193 ﹤0.01%
+8
New +$196
DXC icon
803
DXC Technology
DXC
$1.75B
$191 ﹤0.01%
10
+7
+233% +$131
CNXC icon
804
Concentrix
CNXC
$1.52B
$190 ﹤0.01%
+3
New +$180
RUN icon
805
Sunrun
RUN
$2.63B
$190 ﹤0.01%
16
+10
+167% +$122
WEN icon
806
Wendy's
WEN
$1.46B
$187 ﹤0.01%
11
+6
+120% +$109
CRI icon
807
Carter's
CRI
$1.46B
$186 ﹤0.01%
3
-348
-99% -$24.2K
LSTR icon
808
Landstar System
LSTR
$6B
$185 ﹤0.01%
+1
New +$180
DAR icon
809
Darling Ingredients
DAR
$9.56B
$184 ﹤0.01%
5
+3
+150% +$124
KSS icon
810
Kohl's
KSS
$2.28B
$184 ﹤0.01%
8
+7
+700% +$169
HP icon
811
Helmerich & Payne
HP
$3.41B
$181 ﹤0.01%
5
+2
+67% +$77
MTN icon
812
Vail Resorts
MTN
$5.32B
$181 ﹤0.01%
+1
New +$199
GLOB icon
813
Globant
GLOB
$1.6B
$179 ﹤0.01%
+1
New +$176
ACI icon
814
Albertsons Companies
ACI
$5.58B
$178 ﹤0.01%
+9
New +$184
CFLT
815
DELISTED
Confluent
CFLT
$178 ﹤0.01%
+6
New +$172
EFOR
816
Everforth Inc
EFOR
$1.22B
$177 ﹤0.01%
+2
New +$191
RYAN icon
817
Ryan Specialty Holdings
RYAN
$5.65B
$174 ﹤0.01%
+3
New +$160
WOOF icon
818
Petco
WOOF
$831M
$171 ﹤0.01%
+45
New +$115
OPCH icon
819
Option Care Health
OPCH
$3.55B
$167 ﹤0.01%
+6
New +$179
MUR icon
820
Murphy Oil
MUR
$5.5B
$165 ﹤0.01%
4
+2
+100% +$87
EXE
821
Expand Energy Corp
EXE
$21.5B
$165 ﹤0.01%
2
+1
+100% +$88
AGNC icon
822
AGNC Investment
AGNC
$12.6B
$163 ﹤0.01%
17
+6
+55% +$57
CRSP icon
823
CRISPR Therapeutics
CRSP
$5.23B
$163 ﹤0.01%
+3
New +$174
ALTM
824
DELISTED
Arcadium Lithium plc
ALTM
$162 ﹤0.01%
+48
New +$201
DOCU
825
DocuSign
DOCU
$10.5B
$161 ﹤0.01%
3
-18
-86% -$1.01K
31 32
33
34 35

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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.