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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
BKNG icon
151
Booking.com
BKNG
$149B
$257K 0.03%
1,625
+150
+10% +$22.2K
LOW icon
152
Lowe's Companies
LOW
$117B
$256K 0.03%
1,161
+5
+0.4% +$1.14K
KLAC icon
153
KLA
KLAC
$239B
$253K 0.03%
3,070
-1,350
-31% -$99.7K
STLD icon
154
Steel Dynamics
STLD
$36B
$240K 0.03%
1,851
+131
+8% +$17.5K
NFLX icon
155
Netflix
NFLX
$299B
$238K 0.03%
3,520
+130
+4% +$8.12K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$232K 0.03%
2,632
– –
ADP icon
157
Automatic Data Processing
ADP
$106B
$229K 0.03%
960
-3
-0.3% -$737
INTC icon
158
Intel
INTC
$455B
$226K 0.03%
7,286
-420
-5% -$13.8K
COP icon
159
ConocoPhillips
COP
$147B
$225K 0.03%
1,969
+17
+0.9% +$2.06K
DE icon
160
Deere & Co
DE
$160B
$221K 0.02%
592
+5
+0.9% +$1.95K
WM icon
161
Waste Management
WM
$90.6B
$220K 0.02%
1,033
+5
+0.5% +$1.04K
GIS icon
162
General Mills
GIS
$19.1B
$220K 0.02%
3,482
+615
+21% +$42.2K
NTAP icon
163
NetApp
NTAP
$35B
$216K 0.02%
1,678
-394
-19% -$44.2K
EMLP icon
164
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$206K 0.02%
+6,775
New +$203K
BA icon
165
Boeing
BA
$171B
$206K 0.02%
1,131
-101
-8% -$18K
HIG icon
166
Hartford Financial Services
HIG
$38.9B
$205K 0.02%
2,043
+7
+0.3% +$703
ELV icon
167
Elevance Health
ELV
$81.5B
$205K 0.02%
379
+11
+3% +$5.81K
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$32.5B
$202K 0.02%
1,797
– –
TRV icon
169
Travelers Companies
TRV
$78.1B
$198K 0.02%
974
+1
+0.1% +$215
VLO icon
170
Valero Energy
VLO
$90.1B
$195K 0.02%
1,247
+7
+0.6% +$1.13K
AIG icon
171
American International
AIG
$41.7B
$193K 0.02%
2,599
+12
+0.5% +$917
ICSH icon
172
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$192K 0.02%
3,801
-546
-13% -$27.5K
DUK icon
173
Duke Energy
DUK
$97.8B
$192K 0.02%
1,915
+17
+0.9% +$1.7K
PFE icon
174
Pfizer
PFE
$143B
$191K 0.02%
6,840
+1,060
+18% +$29.2K
SYF icon
175
Synchrony
SYF
$24.7B
$190K 0.02%
4,035
+526
+15% +$22.8K
5 6
7
8 9

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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.