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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$75M 8.58%
890,288
-31,700
-3% -$2.55M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$71.3M 8.16%
135,704
-35
-0% -$17.5K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$67.5M 7.73%
377,065
-3,730
-1% -$631K
ABBV icon
4
AbbVie
ABBV
$443B
$48.4M 5.53%
265,526
+536
+0.2% +$92.4K
ABT icon
5
Abbott
ABT
$183B
$32.1M 3.67%
282,030
-1,409
-0.5% -$162K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$30.4M 3.48%
359,788
-5,040
-1% -$405K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.5M 2.81%
250,367
-75,707
-23% -$7.41M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.8M 2.61%
272,582
-10,520
-4% -$849K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$22.5M 2.58%
120,588
+68
+0.1% +$12.1K
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$20.8M 2.38%
868,720
-14,921
-2% -$357K
IBTF
11
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.5M 1.78%
667,991
+9,342
+1% +$217K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.9M 1.71%
596,496
-5,723
-1% -$143K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.1M 1.61%
568,775
-20,610
-3% -$510K
AAPL icon
14
Apple
AAPL
$4.54T
$13.6M 1.56%
79,384
-5,825
-7% -$1.06M
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$13.6M 1.56%
569,770
-21,485
-4% -$512K
IBDX icon
16
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$13.1M 1.5%
527,788
+471,921
+845% +$11.7M
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$12.7M 1.45%
533,043
+32,465
+6% +$773K
IBTG icon
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$12.6M 1.44%
555,014
+28,005
+5% +$637K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.5M 1.43%
120,306
-1,902
-2% -$192K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$12.5M 1.43%
502,604
+86,286
+21% +$2.15M
IBDY icon
21
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$12.2M 1.39%
+476,980
New +$12.1M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$12M 1.37%
132,940
+3,080
+2% +$223K
MSFT icon
23
Microsoft
MSFT
$3.45T
$12M 1.37%
28,475
+1,220
+4% +$494K
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$11.6M 1.33%
510,474
+115,831
+29% +$2.64M
FBCG
25
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$11.5M 1.31%
298,092
+4,840
+2% +$175K
1
2 3 4 5

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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.