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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
SO icon
201
Southern Company
SO
$109B
$128K 0.01%
1,654
+21
+1% +$1.59K
TFC icon
202
Truist Financial
TFC
$63.3B
$126K 0.01%
3,253
+16
+0.5% +$604
TMO icon
203
Thermo Fisher Scientific
TMO
$213B
$122K 0.01%
221
+22
+11% +$12.6K
BMY icon
204
Bristol-Myers Squibb
BMY
$133B
$122K 0.01%
2,930
+941
+47% +$42.1K
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$120K 0.01%
799
– –
ISRG icon
206
Intuitive Surgical
ISRG
$127B
$120K 0.01%
270
+13
+5% +$5.18K
BLK icon
207
Blackrock
BLK
$169B
$120K 0.01%
152
+5
+3% +$3.9K
ANET icon
208
Arista Networks
ANET
$227B
$120K 0.01%
1,364
+20
+1% +$1.49K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$119K 0.01%
1,386
– –
UPS icon
210
United Parcel Service
UPS
$88.6B
$119K 0.01%
866
-103
-11% -$14.7K
DFS
211
DELISTED
Discover Financial Services
DFS
$117K 0.01%
897
-158
-15% -$19.7K
CEG icon
212
Constellation Energy
CEG
$93.8B
$116K 0.01%
578
+1
+0.2% +$204
SCHW
213
Charles Schwab
SCHW
$183B
$115K 0.01%
1,559
+105
+7% +$7.76K
WPC icon
214
W.P. Carey
WPC
$16.8B
$111K 0.01%
2,014
-1,776
-47% -$100K
HON icon
215
Honeywell
HON
$77B
$110K 0.01%
546
+76
+16% +$14.5K
MGV icon
216
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$110K 0.01%
928
– –
UNP icon
217
Union Pacific
UNP
$174B
$110K 0.01%
486
-12
-2% -$2.81K
QQQ icon
218
Invesco QQQ Trust
QQQ
$453B
$109K 0.01%
228
– –
MS icon
219
Morgan Stanley
MS
$331B
$109K 0.01%
1,121
+83
+8% +$7.9K
STT icon
220
State Street
STT
$50.6B
$109K 0.01%
1,471
+12
+0.8% +$894
HPQ icon
221
HP
HPQ
$24.9B
$108K 0.01%
3,074
-267
-8% -$8.47K
PSX icon
222
Phillips 66
PSX
$84.9B
$108K 0.01%
762
-75
-9% -$11.1K
T icon
223
AT&T
T
$159B
$107K 0.01%
5,586
+90
+2% +$1.56K
LHX icon
224
L3Harris
LHX
$51.6B
$104K 0.01%
462
+2
+0.4% +$432
ALB icon
225
Albemarle
ALB
$13.9B
$101K 0.01%
1,057
-1
-0.1% -$119
7 8
9
10 11

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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.