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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
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$125K 0.01%
799
– –
BLK icon
202
Blackrock
BLK
$175B
$123K 0.01%
147
– –
UNP icon
203
Union Pacific
UNP
$175B
$122K 0.01%
498
-77
-13% -$18.9K
DD icon
204
DuPont de Nemours
DD
$19.9B
$121K 0.01%
1,258
+35
+3% +$3.11K
NEU icon
205
NewMarket
NEU
$8.2B
$119K 0.01%
188
– –
GPN icon
206
Global Payments
GPN
$23.8B
$119K 0.01%
888
+38
+4% +$5.02K
SO icon
207
Southern Company
SO
$106B
$117K 0.01%
1,633
+7
+0.4% +$483
NOW icon
208
ServiceNow
NOW
$118B
$117K 0.01%
765
-10
-1% -$1.51K
TMO icon
209
Thermo Fisher Scientific
TMO
$211B
$116K 0.01%
199
+23
+13% +$12.9K
BAX icon
210
Baxter International
BAX
$14.2B
$113K 0.01%
2,649
+22
+0.8% +$894
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$113K 0.01%
1,386
– –
STT icon
212
State Street
STT
$51.6B
$113K 0.01%
1,459
+127
+10% +$9.42K
MGV icon
213
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$111K 0.01%
928
– –
IP icon
214
International Paper
IP
$21.7B
$108K 0.01%
2,777
-2
-0.1% -$73
BMY icon
215
Bristol-Myers Squibb
BMY
$129B
$108K 0.01%
1,989
-425
-18% -$21.6K
CEG icon
216
Constellation Energy
CEG
$96.2B
$107K 0.01%
577
+3
+0.5% +$426
DOW icon
217
Dow Inc
DOW
$21.7B
$106K 0.01%
1,835
-1,226
-40% -$67.8K
PHM icon
218
Pultegroup
PHM
$24.9B
$106K 0.01%
876
+1
+0.1% +$107
SCHW
219
Charles Schwab
SCHW
$188B
$105K 0.01%
1,454
-5
-0.3% -$329
BNY
220
Bank of New York Mellon
BNY
$108B
$105K 0.01%
1,818
+238
+15% +$13.1K
ISRG icon
221
Intuitive Surgical
ISRG
$132B
$103K 0.01%
257
+1
+0.4% +$378
GDDY icon
222
GoDaddy
GDDY
$11.2B
$102K 0.01%
859
+757
+742% +$84.2K
ESTA icon
223
Establishment Labs
ESTA
$2.65B
$102K 0.01%
2,000
– –
QQQ icon
224
Invesco QQQ Trust
QQQ
$481B
$101K 0.01%
228
– –
HPQ icon
225
HP
HPQ
$26.1B
$101K 0.01%
3,341
+135
+4% +$3.97K
7 8
9
10 11

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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.