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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
ZG icon
901
Zillow
ZG
$8.47B
$91 ﹤0.01%
+2
New +$86
DT icon
902
Dynatrace
DT
$13.3B
$90 ﹤0.01%
2
-1
-33% -$46
ACM icon
903
Aecom
ACM
$9.74B
$89 ﹤0.01%
+1
New +$91
FLO icon
904
Flowers Foods
FLO
$1.55B
$89 ﹤0.01%
+4
New +$95
BJ icon
905
BJs Wholesale Club
BJ
$12.3B
$88 ﹤0.01%
+1
New +$81
IART icon
906
Integra LifeSciences
IART
$1.39B
$88 ﹤0.01%
+3
New +$89
TENB icon
907
Tenable Holdings
TENB
$3.96B
$88 ﹤0.01%
+2
New +$88
WBS icon
908
Webster Financial
WBS
$12.6B
$88 ﹤0.01%
+2
New +$89
SM icon
909
SM Energy
SM
$7.44B
$87 ﹤0.01%
2
– –
NNN icon
910
NNN REIT
NNN
$8.97B
$86 ﹤0.01%
2
-1
-33% -$42
EXAS
911
DELISTED
Exact Sciences
EXAS
$85 ﹤0.01%
2
-4
-67% -$220
QS icon
912
QuantumScape Corp
QS
$3.5B
$84 ﹤0.01%
17
-9
-35% -$50
SLM icon
913
SLM Corp
SLM
$5.24B
$84 ﹤0.01%
4
– –
FNB icon
914
FNB Corp
FNB
$6.9B
$83 ﹤0.01%
+6
New +$81
RARE icon
915
Ultragenyx Pharmaceutical
RARE
$2.54B
$83 ﹤0.01%
2
+1
+100% +$43
TKR icon
916
Timken Company
TKR
$9.18B
$81 ﹤0.01%
+1
New +$86
CLVT icon
917
Clarivate
CLVT
$1.26B
$80 ﹤0.01%
+14
New +$89
COLB icon
918
Columbia Banking Systems
COLB
$8.99B
$80 ﹤0.01%
4
-13
-76% -$247
PII icon
919
Polaris
PII
$4.2B
$79 ﹤0.01%
1
– –
APLS
920
DELISTED
Apellis Pharmaceuticals
APLS
$77 ﹤0.01%
+2
New +$91
M icon
921
Macy's
M
$6.89B
$77 ﹤0.01%
4
+1
+33% +$19
XRAY icon
922
Dentsply Sirona
XRAY
$2.86B
$75 ﹤0.01%
3
-151
-98% -$4.33K
FOUR icon
923
Shift4
FOUR
$4.41B
$74 ﹤0.01%
+1
New +$66
ROIV icon
924
Roivant Sciences
ROIV
$25B
$74 ﹤0.01%
+7
New +$77
LXP icon
925
LXP Industrial Trust
LXP
$3.57B
$73 ﹤0.01%
+2
New +$88
35 36
37
38 39

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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.