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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
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$759K 0.09%
3,202
+6
+0.2% +$1.48K
TFLO icon
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$731K 0.08%
14,420
-7,317
-34% -$370K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$721K 0.08%
5,914
– –
ADBE icon
104
Adobe
ADBE
$99.5B
$712K 0.08%
1,281
+11
+0.9% +$5.33K
FDX icon
105
FedEx
FDX
$72.7B
$615K 0.07%
2,050
+14
+0.7% +$3.66K
IYW icon
106
iShares US Technology ETF
IYW
$23.6B
$588K 0.07%
3,904
-300
-7% -$41.5K
AMAT icon
107
Applied Materials
AMAT
$403B
$586K 0.07%
2,483
+18
+0.7% +$3.86K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.9B
$583K 0.07%
4,912
– –
TXN icon
109
Texas Instruments
TXN
$252B
$556K 0.06%
2,859
+101
+4% +$18.7K
IBM icon
110
IBM
IBM
$211B
$538K 0.06%
3,112
+8
+0.3% +$1.39K
CLX icon
111
Clorox
CLX
$11.6B
$536K 0.06%
3,929
+5
+0.1% +$694
PEP icon
112
PepsiCo
PEP
$190B
$532K 0.06%
3,228
-121
-4% -$20.9K
RTX icon
113
RTX Corp
RTX
$290B
$502K 0.06%
4,998
+707
+16% +$73.1K
BAC icon
114
Bank of America
BAC
$435B
$502K 0.06%
12,616
+445
+4% +$17.1K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$492K 0.06%
5,390
-2,202
-29% -$196K
IBTK icon
116
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$486K 0.05%
25,209
+524
+2% +$10K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$480K 0.05%
10,860
-212
-2% -$9.58K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$469K 0.05%
6,511
-1,092
-14% -$78.2K
AVDX
119
DELISTED
AvidXchange
AVDX
$461K 0.05%
38,225
– –
AFL icon
120
Aflac
AFL
$64.9B
$429K 0.05%
4,798
+135
+3% +$11.6K
GILD icon
121
Gilead Sciences
GILD
$162B
$425K 0.05%
6,199
-404
-6% -$27K
AVGO icon
122
Broadcom
AVGO
$1.85T
$422K 0.05%
2,630
+210
+9% +$29.4K
AMP icon
123
Ameriprise Financial
AMP
$48.3B
$417K 0.05%
975
– –
ADI icon
124
Analog Devices
ADI
$179B
$411K 0.05%
1,799
+13
+0.7% +$2.77K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$409K 0.05%
3,601
– –
3 4
5
6 7

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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.