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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
PINC
826
DELISTED
Premier
PINC
$45 ﹤0.01%
2
– –
AVNT icon
827
Avient
AVNT
$4.14B
$44 ﹤0.01%
+1
New +$39
CGNX icon
828
Cognex
CGNX
$11.5B
$43 ﹤0.01%
+1
New +$39
NJR icon
829
New Jersey Resources
NJR
$5.54B
$43 ﹤0.01%
+1
New +$42
NOV icon
830
NOV
NOV
$7.06B
$40 ﹤0.01%
+2
New +$37
NSA
831
DELISTED
National Storage Affiliates Trust
NSA
$40 ﹤0.01%
+1
New +$38
TDC icon
832
Teradata
TDC
$2.55B
$39 ﹤0.01%
+1
New +$42
CART icon
833
Maplebear
CART
$11.9B
$38 ﹤0.01%
+1
New +$29
SPR
834
DELISTED
Spirit AeroSystems
SPR
$37 ﹤0.01%
+1
New +$30
CHX
835
DELISTED
ChampionX
CHX
$36 ﹤0.01%
+1
New +$30
TNDM icon
836
Tandem Diabetes Care
TNDM
$1.43B
$36 ﹤0.01%
+1
New +$27
RNG icon
837
RingCentral
RNG
$5.37B
$35 ﹤0.01%
+1
New +$34
RRC icon
838
Range Resources
RRC
$9.02B
$35 ﹤0.01%
+1
New +$31
AIRC
839
DELISTED
Apartment Income REIT Corp.
AIRC
$33 ﹤0.01%
+1
New +$32
FHN icon
840
First Horizon
FHN
$12.1B
$31 ﹤0.01%
+2
New +$29
NFE icon
841
New Fortress Energy
NFE
$99.1M
$31 ﹤0.01%
+1
New +$33
GPK icon
842
Graphic Packaging
GPK
$3.59B
$30 ﹤0.01%
+1
New +$26
KSS icon
843
Kohl's
KSS
$2.09B
$30 ﹤0.01%
1
-1
-50% -$27
ALGM icon
844
Allegro MicroSystems
ALGM
$8.15B
$27 ﹤0.01%
+1
New +$29
IRDM icon
845
Iridium Communications
IRDM
$5.21B
$27 ﹤0.01%
+1
New +$33
TOST icon
846
Toast
TOST
$20.3B
$25 ﹤0.01%
+1
New +$21
JWN
847
DELISTED
Nordstrom
JWN
$21 ﹤0.01%
+1
New +$19
VSXY
848
Victoria's Secret
VSXY
$7.65B
$20 ﹤0.01%
1
-2
-67% -$49
KLG
849
DELISTED
WK Kellogg Co
KLG
$19 ﹤0.01%
+1
New +$15
LXP icon
850
LXP Industrial Trust
LXP
$3.57B
– –
0
– –
32 33
34
35 36

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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.