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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
HUN icon
876
Huntsman Corp
HUN
$1.83B
$114 ﹤0.01%
5
+3
+150% +$73
PR
877
Permian Resources
PR
$17.2B
$114 ﹤0.01%
+7
New +$116
AMH icon
878
American Homes 4 Rent
AMH
$12.4B
$112 ﹤0.01%
+3
New +$108
NTLA icon
879
Intellia Therapeutics
NTLA
$1.58B
$112 ﹤0.01%
5
-1
-17% -$24
ATI icon
880
ATI
ATI
$27.3B
$111 ﹤0.01%
2
+1
+100% +$56
CMC icon
881
Commercial Metals
CMC
$8.03B
$110 ﹤0.01%
2
+1
+100% +$55
FIVE icon
882
Five Below
FIVE
$12.3B
$109 ﹤0.01%
+1
New +$138
SCCO icon
883
Southern Copper
SCCO
$163B
$108 ﹤0.01%
1
– –
TKO icon
884
TKO Group
TKO
$13.8B
$108 ﹤0.01%
+1
New +$102
DINO icon
885
HF Sinclair
DINO
$15.7B
$107 ﹤0.01%
2
+1
+100% +$56
IRDM icon
886
Iridium Communications
IRDM
$5.26B
$107 ﹤0.01%
4
+3
+300% +$84
AMN icon
887
AMN Healthcare
AMN
$1.29B
$103 ﹤0.01%
+2
New +$113
TFSL icon
888
TFS Financial
TFSL
$5.22B
$101 ﹤0.01%
+8
New +$101
FND icon
889
Floor & Decor
FND
$6.46B
$100 ﹤0.01%
+1
New +$115
NVST icon
890
Envista
NVST
$4.55B
$100 ﹤0.01%
+6
New +$113
HBI
891
DELISTED
Hanesbrands
HBI
$99 ﹤0.01%
20
– –
FOXF icon
892
Fox Factory Holding Corp
FOXF
$830M
$97 ﹤0.01%
2
– –
PENN icon
893
PENN Entertainment
PENN
$2.68B
$97 ﹤0.01%
5
-2
-29% -$34
EXPO icon
894
Exponent
EXPO
$3.29B
$96 ﹤0.01%
+1
New +$90
EXLS icon
895
EXL Service
EXLS
$5.21B
$95 ﹤0.01%
+3
New +$90
SSRM icon
896
SSR Mining
SSRM
$5.52B
$95 ﹤0.01%
+21
New +$108
THO icon
897
Thor Industries
THO
$4.16B
$94 ﹤0.01%
1
-11
-92% -$1.1K
TTC icon
898
Toro Company
TTC
$9.44B
$94 ﹤0.01%
+1
New +$88
GRAL
899
GRAIL Inc
GRAL
$3.12B
$93 ﹤0.01%
+6
New +$97
WOLF icon
900
Wolfspeed
WOLF
$1.41B
$92 ﹤0.01%
4
+1
+33% +$26
34 35
36
37 38

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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.