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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
+8.03%
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
$874M
AUM Growth
+$84M
Cap. Flow
+$26.2M
Cap. Flow %
3%
Top 10 Hldgs %
47.53%
Holding
883
New
115
Increased
318
Reduced
249
Closed
28

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$12.1M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$11.7M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$7.43M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.48M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.01M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
4
SBUX icon
Starbucks
SBUX
+$1.51M
5
GIS icon
General Mills
GIS
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 11.39%
2 Technology 7.29%
3 Financials 4.33%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.9M 0.22%
3
– –
IBTI icon
77
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.85M 0.21%
84,354
+27,952
+50% +$615K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$1.78M 0.2%
31,050
– –
LLY icon
79
Eli Lilly
LLY
$1.05T
$1.76M 0.2%
2,264
+4
+0.2% +$2.85K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.73M 0.2%
10,911
+31
+0.3% +$4.7K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.58M 0.18%
+19,356
New +$1.58M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.46M 0.17%
3,473
-389
-10% -$153K
IBTJ icon
83
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.41M 0.16%
65,571
+14,951
+30% +$322K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$1.36M 0.16%
2,825
– –
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.31M 0.15%
10,455
+40
+0.4% +$4.71K
HDV
86
iShares Core High Dividend ETF
HDV
$14.8B
$1.31M 0.15%
59,245
-1,765
-3% -$37.1K
XOM icon
87
ExxonMobil
XOM
$631B
$1.3M 0.15%
11,204
-41
-0.4% -$4.29K
MCD icon
88
McDonald's
MCD
$193B
$1.11M 0.13%
3,951
-16
-0.4% -$4.65K
TFLO icon
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.1M 0.13%
21,737
-248,791
-92% -$12.6M
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.08M 0.12%
12,570
– –
KO icon
91
Coca-Cola
KO
$374B
$946K 0.11%
15,458
-554
-3% -$33.3K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$929K 0.11%
1,914
– –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$195B
$923K 0.11%
12,431
– –
WFC icon
94
Wells Fargo
WFC
$268B
$887K 0.1%
15,303
+1,107
+8% +$57.9K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$873K 0.1%
16,928
– –
ITW icon
96
Illinois Tool Works
ITW
$85.7B
$858K 0.1%
3,196
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$126B
$852K 0.1%
14,022
+252
+2% +$14.3K
UNH icon
98
UnitedHealth
UNH
$369B
$844K 0.1%
1,707
-44
-3% -$22.4K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$113B
$832K 0.1%
7,525
+92
+1% +$9.77K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$800K 0.09%
18,982
-400
-2% -$15.8K
2 3
4
5 6

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MV Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, MV Capital Management held 883 positions worth $874M, up 11% from $790M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MV Capital Management's Q1 2024 filing shows 115 new, 318 increased, 249 reduced and 28 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 476,980 shares worth $12.2M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q1 2024 buy was iShares iBonds Dec 2033 Term Corporate ETF: 476,980 shares worth $12.2M.
  • MV Capital Management added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2024, an estimated $11.7M increase.
  • MV Capital Management's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $12.6M.
  • MV Capital Management fully exited Equitable Holdings in Q1 2024, selling an estimated $122K.
  • MV Capital Management's ten largest holdings make up 48% of its $874M portfolio in Q1 2024.
  • MV Capital Management opened 115 new positions and closed 28 in Q1 2024.
  • MV Capital Management's portfolio value rose 11% quarter-over-quarter to $874M.

Based on MV Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.