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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
WK icon
926
Workiva
WK
$3.44B
$73 ﹤0.01%
+1
New +$79
AGL icon
927
Agilon Health
AGL
$1.58B
– –
0
– –
AGR
928
DELISTED
Avangrid, Inc.
AGR
$72 ﹤0.01%
2
– –
FTRE icon
929
Fortrea Holdings
FTRE
$1.71B
$71 ﹤0.01%
3
– –
HOOD icon
930
Robinhood
HOOD
$84.1B
$69 ﹤0.01%
+3
New +$59
CWEN.A
931
DELISTED
Clearway Energy Class A
CWEN.A
$68 ﹤0.01%
+3
New +$70
RRC icon
932
Range Resources
RRC
$9.28B
$68 ﹤0.01%
2
+1
+100% +$36
CPRI icon
933
Capri Holdings
CPRI
$1.9B
$67 ﹤0.01%
+2
New +$72
GO icon
934
Grocery Outlet
GO
$988M
$67 ﹤0.01%
+3
New +$71
PCOR icon
935
Procore
PCOR
$8.49B
$67 ﹤0.01%
+1
New +$69
QDEL icon
936
QuidelOrtho
QDEL
$1.2B
$67 ﹤0.01%
+2
New +$82
LSXMA
937
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$67 ﹤0.01%
3
+1
+50% +$24
ELS icon
938
Equity Lifestyle Properties
ELS
$12.6B
$66 ﹤0.01%
+1
New +$63
FBIN icon
939
Fortune Brands Innovations
FBIN
$6.29B
$65 ﹤0.01%
+1
New +$72
HHH icon
940
Howard Hughes
HHH
$3.91B
$65 ﹤0.01%
1
– –
AAP icon
941
Advance Auto Parts
AAP
$3.55B
$64 ﹤0.01%
1
– –
MP icon
942
MP Materials
MP
$8.45B
$64 ﹤0.01%
+5
New +$78
PYCR
943
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$64 ﹤0.01%
5
-2
-29% -$30
CXT icon
944
Crane NXT
CXT
$3.15B
$62 ﹤0.01%
+1
New +$61
UHAL icon
945
U-Haul Holding Co
UHAL
$14.4B
$62 ﹤0.01%
+1
New +$65
UHAL.B icon
946
U-Haul Holding Co Series N
UHAL.B
$12.6B
$61 ﹤0.01%
+1
New +$63
ROKU icon
947
Roku
ROKU
$21.9B
$60 ﹤0.01%
1
– –
AM icon
948
Antero Midstream
AM
$10.4B
$59 ﹤0.01%
4
+3
+300% +$43
BERY
949
DELISTED
Berry Global Group, Inc.
BERY
$59 ﹤0.01%
+1
New +$54
LSCC icon
950
Lattice Semiconductor
LSCC
$19.6B
$58 ﹤0.01%
1
– –
36 37
38
39 40

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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.