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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
PBF icon
976
PBF Energy
PBF
$7.81B
$47 ﹤0.01%
1
– –
Z icon
977
Zillow
Z
$8.3B
$47 ﹤0.01%
+1
New +$44
CUBE icon
978
CubeSmart
CUBE
$9.48B
$46 ﹤0.01%
1
– –
SIRI icon
979
SiriusXM
SIRI
$10.4B
$46 ﹤0.01%
+2
New +$60
UGI icon
980
UGI
UGI
$7.77B
$46 ﹤0.01%
2
– –
EXEL icon
981
Exelixis
EXEL
$14.1B
$45 ﹤0.01%
+2
New +$44
LSXMK
982
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45 ﹤0.01%
2
– –
AVNT icon
983
Avient
AVNT
$3.5B
$44 ﹤0.01%
1
– –
NSA
984
DELISTED
National Storage Affiliates Trust
NSA
$42 ﹤0.01%
1
– –
CG icon
985
Carlyle Group
CG
$18.2B
$41 ﹤0.01%
1
– –
DEI icon
986
Douglas Emmett
DEI
$2B
$40 ﹤0.01%
+3
New +$41
LLYVA icon
987
Liberty Live Group Series A
LLYVA
$9.16B
$38 ﹤0.01%
+1
New +$37
VSTS icon
988
Vestis
VSTS
$1.87B
$37 ﹤0.01%
+3
New +$43
ARMK icon
989
Aramark
ARMK
$14.8B
$35 ﹤0.01%
+1
New +$32
AR icon
990
Antero Resources
AR
$11B
$33 ﹤0.01%
+1
New +$33
CART icon
991
Maplebear
CART
$10.7B
$33 ﹤0.01%
1
– –
G icon
992
Genpact
G
$6.07B
$33 ﹤0.01%
+1
New +$32
SPR
993
DELISTED
Spirit AeroSystems
SPR
$33 ﹤0.01%
1
– –
FHN icon
994
First Horizon
FHN
$12.4B
$32 ﹤0.01%
2
– –
KRC icon
995
Kilroy Realty
KRC
$4.58B
$32 ﹤0.01%
+1
New +$33
ADT icon
996
ADT
ADT
$5.73B
$31 ﹤0.01%
+4
New +$28
AFRM icon
997
Affirm
AFRM
$26.2B
$31 ﹤0.01%
+1
New +$32
CLF icon
998
Cleveland-Cliffs
CLF
$7.02B
$31 ﹤0.01%
2
-1
-33% -$18
CRBG icon
999
Corebridge Financial
CRBG
$14.1B
$30 ﹤0.01%
+1
New +$29
RNG icon
1000
RingCentral
RNG
$5.09B
$29 ﹤0.01%
1
– –
38 39
40
41 42

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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.