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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$78.1M 8.78%
856,500
-33,788
-4% -$2.88M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$74.5M 8.38%
136,213
+509
+0.4% +$268K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$65.7M 7.39%
376,623
-442
-0.1% -$77.3K
ABBV icon
4
AbbVie
ABBV
$443B
$45.6M 5.12%
265,610
+84
+0% +$13.9K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$32.9M 3.7%
355,407
-4,381
-1% -$378K
ABT icon
6
Abbott
ABT
$183B
$29.3M 3.3%
282,367
+337
+0.1% +$35.7K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.6M 2.76%
253,045
+2,678
+1% +$259K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$22M 2.47%
120,859
+271
+0.2% +$49.4K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22M 2.47%
261,746
-10,836
-4% -$893K
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$20.8M 2.34%
866,339
-2,381
-0.3% -$56.9K
AAPL icon
11
Apple
AAPL
$4.54T
$16.8M 1.89%
79,735
+351
+0.4% +$65.5K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$16.5M 1.86%
133,724
+784
+0.6% +$79.3K
IBTF
13
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.5M 1.74%
666,163
-1,828
-0.3% -$42.3K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.9M 1.68%
592,872
-3,624
-0.6% -$90.8K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.2M 1.6%
570,539
+1,764
+0.3% +$43.7K
IBDX icon
16
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$14M 1.57%
568,052
+40,264
+8% +$983K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$13.7M 1.54%
573,488
+3,718
+0.7% +$88.3K
IBDY icon
18
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$13.2M 1.49%
525,673
+48,693
+10% +$1.22M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.1M 1.47%
115,666
-4,640
-4% -$489K
MSFT icon
20
Microsoft
MSFT
$3.45T
$12.9M 1.45%
28,834
+359
+1% +$152K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$12.8M 1.44%
539,718
+6,675
+1% +$158K
IBTG icon
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$12.7M 1.43%
561,562
+6,548
+1% +$148K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$12.7M 1.43%
513,350
+10,746
+2% +$265K
FBCG
24
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$12.7M 1.43%
299,009
+917
+0.3% +$36.2K
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$12.2M 1.37%
536,389
+25,915
+5% +$585K
1
2 3 4 5

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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.