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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$188K 0.02%
1,435
– –
CAH icon
177
Cardinal Health
CAH
$55.7B
$186K 0.02%
1,665
+10
+0.6% +$1.08K
DUK icon
178
Duke Energy
DUK
$96.6B
$184K 0.02%
1,898
+10
+0.5% +$949
LIN icon
179
Linde
LIN
$226B
$180K 0.02%
387
-8
-2% -$3.46K
C icon
180
Citigroup
C
$224B
$177K 0.02%
2,792
-603
-18% -$33.6K
HSY icon
181
Hershey
HSY
$36.8B
$169K 0.02%
870
+7
+0.8% +$1.35K
DKS icon
182
Dick's Sporting Goods
DKS
$17.8B
$169K 0.02%
750
-250
-25% -$42.7K
NXPI icon
183
NXP Semiconductors
NXPI
$58.4B
$168K 0.02%
679
-34
-5% -$7.85K
SYK icon
184
Stryker
SYK
$129B
$168K 0.02%
469
– –
BBY icon
185
Best Buy
BBY
$16.9B
$161K 0.02%
1,966
+249
+15% +$18.9K
PFE icon
186
Pfizer
PFE
$149B
$160K 0.02%
5,780
-21,181
-79% -$588K
FTNT icon
187
Fortinet
FTNT
$117B
$160K 0.02%
2,345
+87
+4% +$5.79K
CTRA
188
DELISTED
Coterra Energy
CTRA
$153K 0.02%
5,475
+140
+3% +$3.59K
SYF icon
189
Synchrony
SYF
$25.6B
$151K 0.02%
3,509
+270
+8% +$10.8K
OKE icon
190
Oneok
OKE
$55.4B
$145K 0.02%
1,807
+28
+2% +$2.04K
UPS icon
191
United Parcel Service
UPS
$87.7B
$144K 0.02%
969
+77
+9% +$11.7K
ALB icon
192
Albemarle
ALB
$14.8B
$139K 0.02%
1,058
-28
-3% -$3.45K
TMUS icon
193
T-Mobile US
TMUS
$193B
$139K 0.02%
851
+130
+18% +$21.2K
DFS
194
DELISTED
Discover Financial Services
DFS
$138K 0.02%
1,055
+11
+1% +$1.26K
PSX icon
195
Phillips 66
PSX
$82.4B
$137K 0.02%
837
+73
+10% +$10.5K
CARR icon
196
Carrier Global
CARR
$52.7B
$132K 0.02%
2,277
+9
+0.4% +$506
DHR icon
197
Danaher
DHR
$141B
$132K 0.02%
530
+42
+9% +$10.2K
PRU icon
198
Prudential Financial
PRU
$41.9B
$131K 0.02%
1,118
+107
+11% +$11.5K
WELL icon
199
Welltower
WELL
$170B
$128K 0.01%
1,368
-2
-0.1% -$181
TFC icon
200
Truist Financial
TFC
$64.2B
$126K 0.01%
3,237
+13
+0.4% +$476
6 7
8
9 10

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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.