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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
MAR icon
101
Marriott International
MAR
$94.2B
$763K 0.09%
3,023
+54
+2% +$13.1K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$745K 0.09%
5,914
-184
-3% -$21.7K
TSLA icon
103
Tesla
TSLA
$1.27T
$721K 0.08%
4,103
-125
-3% -$24.4K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$698K 0.08%
7,592
-2,386
-24% -$212K
ADBE icon
105
Adobe
ADBE
$103B
$641K 0.07%
1,270
-10
-0.8% -$5.73K
CLX icon
106
Clorox
CLX
$12.8B
$601K 0.07%
3,924
-2
-0.1% -$299
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.5B
$594K 0.07%
4,912
– –
IBM icon
108
IBM
IBM
$222B
$593K 0.07%
3,104
+3
+0.1% +$547
FDX icon
109
FedEx
FDX
$73.5B
$590K 0.07%
2,036
-149
-7% -$37.3K
PEP icon
110
PepsiCo
PEP
$189B
$586K 0.07%
3,349
+49
+1% +$8.25K
IYW icon
111
iShares US Technology ETF
IYW
$24.9B
$568K 0.07%
4,204
-500
-11% -$65.1K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$555K 0.06%
7,603
-70
-0.9% -$5.01K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$514K 0.06%
11,072
-796
-7% -$34.2K
AMAT icon
114
Applied Materials
AMAT
$424B
$508K 0.06%
2,465
+4
+0.2% +$734
AVDX
115
DELISTED
AvidXchange
AVDX
$503K 0.06%
38,225
– –
GILD icon
116
Gilead Sciences
GILD
$164B
$484K 0.06%
6,603
-57
-0.9% -$4.38K
TXN icon
117
Texas Instruments
TXN
$254B
$480K 0.06%
2,758
+25
+0.9% +$4.17K
IBTK icon
118
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$479K 0.05%
24,685
+8,152
+49% +$159K
SHW icon
119
Sherwin-Williams
SHW
$89.7B
$463K 0.05%
1,334
+2
+0.2% +$637
BAC icon
120
Bank of America
BAC
$442B
$462K 0.05%
12,171
-268
-2% -$9.2K
DIS icon
121
Walt Disney
DIS
$177B
$441K 0.05%
3,606
-7,214
-67% -$754K
AMP icon
122
Ameriprise Financial
AMP
$49.6B
$427K 0.05%
975
+1
+0.1% +$400
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$426K 0.05%
3,601
– –
RTX icon
124
RTX Corp
RTX
$300B
$419K 0.05%
4,291
-16
-0.4% -$1.44K
AFL icon
125
Aflac
AFL
$63.9B
$400K 0.05%
4,663
+471
+11% +$38.6K
3 4
5
6 7

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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.