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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
CI icon
176
Cigna
CI
$73.7B
$189K 0.02%
571
+5
+0.9% +$1.72K
GDDY icon
177
GoDaddy
GDDY
$11B
$189K 0.02%
1,350
+491
+57% +$64.8K
MET icon
178
MetLife
MET
$61.9B
$188K 0.02%
2,684
-2
-0.1% -$143
NXPI icon
179
NXP Semiconductors
NXPI
$57.8B
$187K 0.02%
694
+15
+2% +$3.87K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$184K 0.02%
1,435
– –
C icon
181
Citigroup
C
$222B
$180K 0.02%
2,836
+44
+2% +$2.71K
DD icon
182
DuPont de Nemours
DD
$18.5B
$177K 0.02%
1,752
+494
+39% +$48.4K
LIN icon
183
Linde
LIN
$221B
$175K 0.02%
398
+11
+3% +$4.84K
SBUX icon
184
Starbucks
SBUX
$120B
$165K 0.02%
2,117
-166
-7% -$13.5K
CAH icon
185
Cardinal Health
CAH
$53.9B
$164K 0.02%
1,667
+2
+0.1% +$204
BLDR icon
186
Builders FirstSource
BLDR
$7.15B
$163K 0.02%
1,177
-54
-4% -$9.17K
SYK icon
187
Stryker
SYK
$125B
$162K 0.02%
476
+7
+1% +$2.37K
DKS icon
188
Dick's Sporting Goods
DKS
$17.5B
$161K 0.02%
750
– –
HSY icon
189
Hershey
HSY
$35.2B
$161K 0.02%
876
+6
+0.7% +$1.16K
TMUS icon
190
T-Mobile US
TMUS
$185B
$153K 0.02%
868
+17
+2% +$2.85K
OKE icon
191
Oneok
OKE
$57.2B
$149K 0.02%
1,821
+14
+0.8% +$1.12K
BBY icon
192
Best Buy
BBY
$18.2B
$147K 0.02%
1,740
-226
-11% -$17.9K
CARR icon
193
Carrier Global
CARR
$51B
$145K 0.02%
2,296
+19
+0.8% +$1.17K
WELL icon
194
Welltower
WELL
$169B
$144K 0.02%
1,379
+11
+0.8% +$1.08K
FTNT icon
195
Fortinet
FTNT
$119B
$142K 0.02%
2,350
+5
+0.2% +$311
DHR icon
196
Danaher
DHR
$137B
$141K 0.02%
566
+36
+7% +$9.1K
CTRA
197
DELISTED
Coterra Energy
CTRA
$139K 0.02%
5,218
-257
-5% -$7.12K
PRU icon
198
Prudential Financial
PRU
$42.4B
$132K 0.01%
1,127
+9
+0.8% +$1.04K
NOW icon
199
ServiceNow
NOW
$115B
$130K 0.01%
825
+60
+8% +$8.8K
BNY
200
Bank of New York Mellon
BNY
$106B
$130K 0.01%
2,166
+348
+19% +$20.1K
6 7
8
9 10

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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.