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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
IRT icon
951
Independence Realty Trust
IRT
$4.02B
$57 ﹤0.01%
+3
New +$50
TWLO icon
952
Twilio
TWLO
$29.5B
$57 ﹤0.01%
1
-9
-90% -$531
BYD icon
953
Boyd Gaming
BYD
$6.27B
$56 ﹤0.01%
+1
New +$57
PLUG icon
954
Plug Power
PLUG
$3.01B
$56 ﹤0.01%
24
-15
-38% -$43
ZD icon
955
Ziff Davis
ZD
$2.04B
$56 ﹤0.01%
+1
New +$55
BIRK icon
956
Birkenstock
BIRK
$6.96B
$55 ﹤0.01%
+1
New +$50
RKT icon
957
Rocket Companies
RKT
$39.9B
$55 ﹤0.01%
+4
New +$54
AZTA icon
958
Azenta
AZTA
$1.39B
$53 ﹤0.01%
1
– –
HALO icon
959
Halozyme
HALO
$9.87B
$53 ﹤0.01%
+1
New +$44
HIW icon
960
Highwoods Properties
HIW
$3.64B
$53 ﹤0.01%
2
– –
RXO icon
961
RXO
RXO
$3.65B
$53 ﹤0.01%
+2
New +$42
UNM icon
962
Unum
UNM
$14.5B
$52 ﹤0.01%
+1
New +$52
GTM
963
ZoomInfo Technologies
GTM
$1.07B
$52 ﹤0.01%
4
-24
-86% -$336
LITE icon
964
Lumentum
LITE
$66.1B
$51 ﹤0.01%
+1
New +$45
RCM
965
DELISTED
R1 RCM Inc. Common Stock
RCM
$51 ﹤0.01%
4
+3
+300% +$37
JEF icon
966
Jefferies Financial Group
JEF
$12.8B
$50 ﹤0.01%
1
– –
VYX icon
967
NCR Voyix
VYX
$1.22B
$50 ﹤0.01%
+4
New +$50
CIEN icon
968
Ciena
CIEN
$58.2B
$49 ﹤0.01%
+1
New +$47
AL
969
DELISTED
Air Lease Corp
AL
$48 ﹤0.01%
1
– –
VRNS icon
970
Varonis Systems
VRNS
$4.98B
$48 ﹤0.01%
+1
New +$44
SGI
971
Somnigroup International
SGI
$14.7B
$48 ﹤0.01%
+1
New +$51
CGNX icon
972
Cognex
CGNX
$11.9B
$47 ﹤0.01%
1
– –
CUZ icon
973
Cousins Properties
CUZ
$5.09B
$47 ﹤0.01%
+2
New +$46
PPLI
974
People Inc
PPLI
$3.45B
$47 ﹤0.01%
+1
New +$41
NXT icon
975
Nextpower Inc
NXT
$14.9B
$47 ﹤0.01%
+1
New +$50
37 38
39
40 41

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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.