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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
SHW icon
126
Sherwin-Williams
SHW
$85.7B
$398K 0.04%
1,334
– –
ET icon
127
Energy Transfer Partners
ET
$69.7B
$397K 0.04%
24,460
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$387K 0.04%
8,502
+56
+0.7% +$2.61K
NEE icon
129
NextEra Energy
NEE
$180B
$382K 0.04%
5,399
+241
+5% +$17.1K
GS icon
130
Goldman Sachs
GS
$298B
$373K 0.04%
825
+26
+3% +$11.4K
MMM icon
131
3M
MMM
$92.1B
$371K 0.04%
3,631
-652
-15% -$63.6K
DIS icon
132
Walt Disney
DIS
$172B
$355K 0.04%
3,572
-34
-0.9% -$3.66K
AXP icon
133
American Express
AXP
$232B
$350K 0.04%
1,510
+10
+0.7% +$2.32K
NOC icon
134
Northrop Grumman
NOC
$78.4B
$348K 0.04%
798
+1
+0.1% +$457
EPD icon
135
Enterprise Products Partners
EPD
$81.9B
$333K 0.04%
11,492
– –
CSCO icon
136
Cisco
CSCO
$452B
$318K 0.04%
6,697
-11
-0.2% -$522
CMCSA icon
137
Comcast
CMCSA
$88.1B
$317K 0.04%
8,086
-80
-1% -$3.13K
KMB icon
138
Kimberly-Clark
KMB
$37.3B
$314K 0.04%
2,270
+28
+1% +$3.74K
MPC icon
139
Marathon Petroleum
MPC
$90.4B
$306K 0.03%
1,763
+1
+0.1% +$186
MO icon
140
Altria Group
MO
$114B
$303K 0.03%
6,655
+106
+2% +$4.7K
VZ icon
141
Verizon
VZ
$198B
$299K 0.03%
7,244
+95
+1% +$3.83K
GE icon
142
GE Aerospace
GE
$379B
$295K 0.03%
1,858
-440
-19% -$70.2K
AMD icon
143
Advanced Micro Devices
AMD
$751B
$284K 0.03%
1,748
+23
+1% +$3.7K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$275K 0.03%
2,824
– –
CVX icon
145
Chevron
CVX
$387B
$272K 0.03%
1,740
+30
+2% +$4.78K
VRSK icon
146
Verisk Analytics
VRSK
$25.8B
$270K 0.03%
1,001
+78
+8% +$19.1K
ORCL icon
147
Oracle
ORCL
$399B
$269K 0.03%
1,905
+30
+2% +$3.73K
MGK icon
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.9B
$262K 0.03%
4,175
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$112B
$258K 0.03%
1,416
– –
FQAL icon
150
Fidelity Quality Factor ETF
FQAL
$1.42B
$258K 0.03%
+4,209
New +$247K
4 5
6
7 8

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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.