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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
IBTI icon
76
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.88M 0.21%
86,000
+1,646
+2% +$35.7K
MSCI icon
77
MSCI
MSCI
$41.6B
$1.87M 0.21%
3,886
+66
+2% +$32.7K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.21%
3
– –
CNC icon
79
Centene
CNC
$30.7B
$1.82M 0.2%
27,396
+372
+1% +$27.1K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.66M 0.19%
10,911
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.64M 0.18%
20,069
+713
+4% +$58K
IBTJ icon
82
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.44M 0.16%
67,466
+1,895
+3% +$40.2K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.16%
3,525
+52
+1% +$21.2K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$1.41M 0.16%
2,825
– –
XOM icon
85
ExxonMobil
XOM
$644B
$1.33M 0.15%
11,569
+365
+3% +$42.5K
HDV
86
iShares Core High Dividend ETF
HDV
$14.5B
$1.28M 0.14%
58,975
-270
-0.5% -$5.88K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.26M 0.14%
10,455
– –
MCD icon
88
McDonald's
MCD
$192B
$1.01M 0.11%
3,972
+21
+0.5% +$5.57K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.01M 0.11%
12,570
– –
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$993K 0.11%
1,969
+55
+3% +$26.7K
KO icon
91
Coca-Cola
KO
$377B
$988K 0.11%
15,530
+72
+0.5% +$4.46K
WFC icon
92
Wells Fargo
WFC
$261B
$981K 0.11%
16,520
+1,217
+8% +$71.8K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$906K 0.1%
16,928
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$190B
$903K 0.1%
12,431
– –
MAR icon
95
Marriott International
MAR
$98.3B
$856K 0.1%
3,539
+516
+17% +$124K
UNH icon
96
UnitedHealth
UNH
$376B
$840K 0.09%
1,650
-57
-3% -$27.9K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$828K 0.09%
14,141
+119
+0.8% +$6.99K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$810K 0.09%
7,590
+65
+0.9% +$6.95K
TSLA icon
99
Tesla
TSLA
$1.23T
$785K 0.09%
3,967
-136
-3% -$23.8K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$775K 0.09%
18,857
-125
-0.7% -$5.14K
2 3
4
5 6

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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.