We are live on ! Find out more
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
CPNG icon
851
Coupang
CPNG
$29.4B
$18 ﹤0.01%
+1
New +$16
OLPX
852
DELISTED
Olaplex Holdings
OLPX
$18 ﹤0.01%
9
-4
-31% -$8
LUMN icon
853
Lumen
LUMN
$6.09B
$16 ﹤0.01%
+10
New +$16
AM icon
854
Antero Midstream
AM
$10.2B
$15 ﹤0.01%
+1
New +$13
RCM
855
DELISTED
R1 RCM Inc. Common Stock
RCM
$13 ﹤0.01%
+1
New +$12
AGI icon
856
Alamos Gold
AGI
$13B
– –
-200
Closed -$2.69K
AMBP icon
857
Ardagh Metal Packaging
AMBP
$3B
– –
-10
Closed -$39
BABA icon
858
Alibaba
BABA
$304B
– –
-21
Closed -$1.63K
BAH icon
859
Booz Allen Hamilton
BAH
$8.89B
– –
-12
Closed -$1.53K
BLV icon
860
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-47
Closed -$3.51K
COMP icon
861
Compass
COMP
$9.4B
– –
-258
Closed -$971
EQH icon
862
Equitable Holdings
EQH
$14.2B
– –
-3,660
Closed -$122K
FCPT icon
863
Four Corners Property Trust
FCPT
$2.75B
– –
-136
Closed -$3.44K
H icon
864
Hyatt Hotels
H
$16.9B
– –
-17
Closed -$2.22K
IART icon
865
Integra LifeSciences
IART
$1.33B
– –
-2
Closed -$88
IXJ icon
866
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-446
Closed -$38.7K
MP icon
867
MP Materials
MP
$8.45B
– –
-2
Closed -$40
MTZ icon
868
MasTec
MTZ
$20.8B
– –
-21
Closed -$1.59K
QSR icon
869
Restaurant Brands International
QSR
$25.4B
– –
-46
Closed -$3.59K
RH icon
870
RH
RH
$3.56B
– –
-1
Closed -$292
ST icon
871
Sensata Technologies
ST
$6.74B
– –
-32
Closed -$1.2K
STLA icon
872
Stellantis
STLA
$20.9B
– –
-65
Closed -$1.52K
SYNA icon
873
Synaptics
SYNA
$3.99B
– –
-1
Closed -$115
TRP icon
874
TC Energy
TRP
$66.6B
– –
-200
Closed -$7.82K
UA icon
875
Under Armour Class C
UA
$2.67B
– –
-6
Closed -$51
32 33 34
35
36

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.