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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
CHX
851
DELISTED
ChampionX
CHX
$133 ﹤0.01%
4
+3
+300% +$102
FIVN icon
852
FIVE9
FIVN
$2.28B
$133 ﹤0.01%
3
+1
+50% +$52
HR icon
853
Healthcare Realty
HR
$7.02B
$132 ﹤0.01%
+8
New +$122
PCTY icon
854
Paylocity
PCTY
$7.67B
$132 ﹤0.01%
+1
New +$155
ELAN icon
855
Elanco Animal Health
ELAN
$12.8B
$130 ﹤0.01%
9
+3
+50% +$48
RPD icon
856
Rapid7
RPD
$720M
$130 ﹤0.01%
3
+2
+200% +$83
PRGO icon
857
Perrigo
PRGO
$1.49B
$129 ﹤0.01%
5
+1
+25% +$29
HE icon
858
Hawaiian Electric Industries
HE
$2.2B
$127 ﹤0.01%
14
– –
NCNO icon
859
nCino
NCNO
$2.14B
$126 ﹤0.01%
+4
New +$125
CWEN icon
860
Clearway Energy Class C
CWEN
$4.94B
$124 ﹤0.01%
+5
New +$126
HTZ icon
861
Hertz
HTZ
$477M
$124 ﹤0.01%
35
-1
-3% -$5
INFA
862
DELISTED
Informatica
INFA
$124 ﹤0.01%
+4
New +$126
MIDD icon
863
Middleby
MIDD
$6.27B
$123 ﹤0.01%
+1
New +$136
PEGA icon
864
Pegasystems
PEGA
$5.22B
$122 ﹤0.01%
+4
New +$120
SITE icon
865
SiteOne Landscape Supply
SITE
$4.42B
$122 ﹤0.01%
+1
New +$151
ARW icon
866
Arrow Electronics
ARW
$11.6B
$121 ﹤0.01%
+1
New +$128
DNB
867
DELISTED
Dun & Bradstreet
DNB
$121 ﹤0.01%
+13
New +$125
LAMR icon
868
Lamar Advertising Co
LAMR
$16.1B
$120 ﹤0.01%
+1
New +$116
MTDR icon
869
Matador Resources
MTDR
$6.06B
$120 ﹤0.01%
2
+1
+100% +$63
ICUI icon
870
ICU Medical
ICUI
$4.3B
$119 ﹤0.01%
+1
New +$105
TOL icon
871
Toll Brothers
TOL
$14.3B
$116 ﹤0.01%
+1
New +$121
BRBR icon
872
BellRing Brands
BRBR
$1.48B
$115 ﹤0.01%
+2
New +$115
DRVN icon
873
Driven Brands
DRVN
$2.45B
$115 ﹤0.01%
9
+1
+13% +$13
LEA icon
874
Lear
LEA
$6.21B
$115 ﹤0.01%
+1
New +$128
ESTC icon
875
Elastic
ESTC
$7.39B
$114 ﹤0.01%
+1
New +$105
33 34
35
36 37

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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.