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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
LNTH icon
826
Lantheus
LNTH
$6.58B
$161 ﹤0.01%
+2
New +$147
DLB icon
827
Dolby
DLB
$5.73B
$159 ﹤0.01%
+2
New +$161
WCC
828
WESCO International
WCC
$17.6B
$159 ﹤0.01%
1
– –
BILL icon
829
BILL Holdings
BILL
$4.84B
$158 ﹤0.01%
3
+2
+200% +$113
LPTH icon
830
Lightpath Technologies
LPTH
$784M
$158 ﹤0.01%
125
– –
DV icon
831
DoubleVerify
DV
$1.83B
$156 ﹤0.01%
+8
New +$193
UA icon
832
Under Armour Class C
UA
$2.83B
$151 ﹤0.01%
+23
New +$152
GTLB icon
833
GitLab
GTLB
$6.16B
$150 ﹤0.01%
+3
New +$156
BSY icon
834
Bentley Systems
BSY
$11B
$149 ﹤0.01%
+3
New +$156
GME icon
835
GameStop
GME
$8.62B
$149 ﹤0.01%
+6
New +$119
CROX icon
836
Crocs
CROX
$6.77B
$146 ﹤0.01%
1
– –
UI icon
837
Ubiquiti
UI
$33.2B
$146 ﹤0.01%
+1
New +$128
GTLS
838
DELISTED
Chart Industries
GTLS
$145 ﹤0.01%
+1
New +$151
QLYS icon
839
Qualys
QLYS
$5.45B
$143 ﹤0.01%
+1
New +$152
FLG
840
Flagstar Bank National Association
FLG
$5.93B
$142 ﹤0.01%
15
-3
-17% -$29
POWI icon
841
Power Integrations
POWI
$3.37B
$141 ﹤0.01%
+2
New +$144
MAN icon
842
ManpowerGroup
MAN
$2.55B
$140 ﹤0.01%
+2
New +$148
TDC icon
843
Teradata
TDC
$3.24B
$139 ﹤0.01%
4
+3
+300% +$105
ACHC icon
844
Acadia Healthcare
ACHC
$2.95B
$136 ﹤0.01%
+2
New +$140
ENOV icon
845
Enovis
ENOV
$1.78B
$136 ﹤0.01%
3
+2
+200% +$104
DBX icon
846
Dropbox
DBX
$8.05B
$135 ﹤0.01%
6
-19
-76% -$434
INSP icon
847
Inspire Medical Systems
INSP
$1.85B
$134 ﹤0.01%
+1
New +$189
NOV icon
848
NOV
NOV
$7.13B
$134 ﹤0.01%
7
+5
+250% +$94
PLTK icon
849
Playtika
PLTK
$1.54B
$134 ﹤0.01%
17
+6
+55% +$48
REXR icon
850
Rexford Industrial Realty
REXR
$8.4B
$134 ﹤0.01%
3
– –
32 33
34
35 36

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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.