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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
STLD icon
151
Steel Dynamics
STLD
$38.1B
$255K 0.03%
1,720
+601
+54% +$75.6K
COP icon
152
ConocoPhillips
COP
$140B
$248K 0.03%
1,952
+110
+6% +$12.5K
DE icon
153
Deere & Co
DE
$165B
$241K 0.03%
587
-1
-0.2% -$383
ADP icon
154
Automatic Data Processing
ADP
$107B
$241K 0.03%
963
+7
+0.7% +$1.71K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$240K 0.03%
2,632
– –
MGK icon
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$239K 0.03%
4,175
– –
BA icon
157
Boeing
BA
$190B
$238K 0.03%
1,232
-348
-22% -$71.5K
ORCL icon
158
Oracle
ORCL
$416B
$236K 0.03%
1,875
-6
-0.3% -$687
TRV icon
159
Travelers Companies
TRV
$79.8B
$224K 0.03%
973
+2
+0.2% +$427
ICSH icon
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$220K 0.03%
4,347
-1,583
-27% -$79.9K
WM icon
161
Waste Management
WM
$89.7B
$219K 0.03%
1,028
-1
-0.1% -$197
VRSK icon
162
Verisk Analytics
VRSK
$24.6B
$218K 0.02%
923
+253
+38% +$60.8K
NTAP icon
163
NetApp
NTAP
$36.6B
$217K 0.02%
2,072
+346
+20% +$32.1K
BKNG icon
164
Booking.com
BKNG
$156B
$214K 0.02%
1,475
+275
+23% +$39.2K
WPC icon
165
W.P. Carey
WPC
$16.4B
$214K 0.02%
3,790
-499
-12% -$29.9K
VLO icon
166
Valero Energy
VLO
$87.1B
$212K 0.02%
1,240
+250
+25% +$35.8K
HIG icon
167
Hartford Financial Services
HIG
$39.4B
$210K 0.02%
2,036
+620
+44% +$56.8K
SBUX icon
168
Starbucks
SBUX
$121B
$209K 0.02%
2,283
-16,192
-88% -$1.51M
NFLX icon
169
Netflix
NFLX
$309B
$206K 0.02%
3,390
+20
+0.6% +$1.13K
CI icon
170
Cigna
CI
$71.5B
$206K 0.02%
566
-93
-14% -$30.6K
AIG icon
171
American International
AIG
$42.1B
$202K 0.02%
2,587
-724
-22% -$51.7K
GIS icon
172
General Mills
GIS
$19.2B
$201K 0.02%
2,867
-21,646
-88% -$1.41M
MET icon
173
MetLife
MET
$61.9B
$199K 0.02%
2,686
+36
+1% +$2.51K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$33.4B
$198K 0.02%
1,797
– –
ELV icon
175
Elevance Health
ELV
$84.8B
$191K 0.02%
368
-1
-0.3% -$497
5 6
7
8 9

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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.