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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
(+1.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
1,037
New
182
Increased
489
Reduced
183
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$1.22M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$983K |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$753K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$585K |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.88M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$893K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$489K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$378K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
PVH
PVH
$4.09B
| – | – |
-1
| Closed | -$141 |
|
1027
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| – | – |
-304
| Closed | -$5.92K |
|
1028
Teladoc Health
TDOC
$1.22B
| – | – |
-27
| Closed | -$408 |
|
1029
Tandem Diabetes Care
TNDM
$1.38B
| – | – |
-1
| Closed | -$36 |
|
1030
Unity
U
$15.4B
| – | – |
-6
| Closed | -$161 |
|
1031
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| – | – |
-169
| Closed | -$8.42K |
|
1032
Wingstop
WING
$3.31B
| – | – |
-1
| Closed | -$367 |
|
1033
WillScot Mobile Mini Holdings
WSC
$4.83B
| – | – |
-1
| Closed | -$47 |
|
1034
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
| – | – |
-110
| Closed | -$5.46K |
|
|
AIRC
1035
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-1
| Closed | -$33 |
|
|
PXD
1036
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-111
| Closed | -$29.1K |
|
|
GMDA
1037
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – |
-8,913
| Closed | -$322 |
|
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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.