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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
TGNA
1001
DELISTED
TEGNA Inc
TGNA
$28 ﹤0.01%
+2
New +$28
EDR
1002
DELISTED
Endeavor Group Holdings, Inc.
EDR
$28 ﹤0.01%
+1
New +$27
GPK icon
1003
Graphic Packaging
GPK
$3.52B
$27 ﹤0.01%
1
– –
AU icon
1004
AngloGold Ashanti
AU
$41.2B
$26 ﹤0.01%
+1
New +$24
COLD icon
1005
Americold
COLD
$4.04B
$26 ﹤0.01%
+1
New +$25
VSAT icon
1006
Viasat
VSAT
$11.9B
$26 ﹤0.01%
+2
New +$32
BRX icon
1007
Brixmor Property Group
BRX
$9.57B
$24 ﹤0.01%
+1
New +$22
NFE icon
1008
New Fortress Energy
NFE
$99M
$22 ﹤0.01%
1
– –
FHB icon
1009
First Hawaiian
FHB
$3.44B
$21 ﹤0.01%
+1
New +$21
VSXY
1010
Victoria's Secret
VSXY
$7.09B
$18 ﹤0.01%
1
– –
KLG
1011
DELISTED
WK Kellogg Co
KLG
$17 ﹤0.01%
1
– –
UWMC icon
1012
UWM Holdings
UWMC
$661M
$14 ﹤0.01%
+2
New +$14
AGO icon
1013
Assured Guaranty
AGO
$3.67B
– –
-2
Closed -$175
BC icon
1014
Brunswick
BC
$5.41B
– –
-1
Closed -$97
BCI icon
1015
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
– –
-206
Closed -$4.07K
CTA icon
1016
Simplify Managed Futures Strategy ETF
CTA
$1.44B
– –
-101
Closed -$2.52K
ENB icon
1017
Enbridge
ENB
$117B
– –
-2,100
Closed -$76K
FLSP icon
1018
Franklin Systematic Style Premia ETF
FLSP
$1.03B
– –
-184
Closed -$4.41K
FTI icon
1019
TechnipFMC
FTI
$27.5B
– –
-2
Closed -$51
ICF icon
1020
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-900
Closed -$51.9K
ISTB icon
1021
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-13
Closed -$617
LLYVK icon
1022
Liberty Live Group Series C
LLYVK
$9.53B
– –
-2
Closed -$88
LUMN icon
1023
Lumen
LUMN
$6.91B
– –
-10
Closed -$16
NLOP
1024
Net Lease Office Properties
NLOP
$177M
– –
-127
Closed -$3.02K
PATH icon
1025
UiPath
PATH
$7.31B
– –
-2
Closed -$46
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.