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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$399K 0.05%
8,446
+56
+0.7% +$2.4K
ET icon
127
Energy Transfer Partners
ET
$71.2B
$385K 0.04%
24,460
– –
NOC icon
128
Northrop Grumman
NOC
$80.7B
$381K 0.04%
797
-2
-0.3% -$921
MMM icon
129
3M
MMM
$93.2B
$380K 0.04%
4,283
+187
+5% +$15.5K
MPC icon
130
Marathon Petroleum
MPC
$84B
$355K 0.04%
1,762
-4
-0.2% -$684
CMCSA icon
131
Comcast
CMCSA
$89.3B
$354K 0.04%
8,166
+827
+11% +$35.7K
ADI icon
132
Analog Devices
ADI
$184B
$353K 0.04%
1,786
+13
+0.7% +$2.5K
AXP icon
133
American Express
AXP
$231B
$342K 0.04%
1,500
+6
+0.4% +$1.24K
INTC icon
134
Intel
INTC
$503B
$340K 0.04%
7,706
-82
-1% -$3.65K
EPD icon
135
Enterprise Products Partners
EPD
$82.3B
$335K 0.04%
11,492
-860
-7% -$23.6K
CSCO icon
136
Cisco
CSCO
$476B
$335K 0.04%
6,708
-8
-0.1% -$399
GS icon
137
Goldman Sachs
GS
$301B
$334K 0.04%
799
+46
+6% +$17.9K
NEE icon
138
NextEra Energy
NEE
$176B
$330K 0.04%
5,158
+349
+7% +$20.4K
GE icon
139
GE Aerospace
GE
$389B
$322K 0.04%
2,298
+3
+0.1% +$354
AVGO icon
140
Broadcom
AVGO
$2T
$321K 0.04%
2,420
+30
+1% +$3.72K
AMD icon
141
Advanced Micro Devices
AMD
$798B
$311K 0.04%
1,725
+7
+0.4% +$1.22K
KLAC icon
142
KLA
KLAC
$252B
$309K 0.04%
4,420
-580
-12% -$37.2K
VZ icon
143
Verizon
VZ
$195B
$300K 0.03%
7,149
-60
-0.8% -$2.42K
LOW icon
144
Lowe's Companies
LOW
$122B
$294K 0.03%
1,156
+65
+6% +$14.9K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$290K 0.03%
2,824
– –
KMB icon
146
Kimberly-Clark
KMB
$36.1B
$290K 0.03%
2,242
-15
-0.7% -$1.84K
MO icon
147
Altria Group
MO
$113B
$286K 0.03%
6,549
+521
+9% +$21.6K
CVX icon
148
Chevron
CVX
$371B
$270K 0.03%
1,710
-60
-3% -$9.05K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$259K 0.03%
1,416
– –
BLDR icon
150
Builders FirstSource
BLDR
$7.8B
$257K 0.03%
1,231
-67
-5% -$12.4K
4 5
6
7 8

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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.