Latest MV Capital Management, Inc. Stock Portfolio
$873Million– No. of Holdings #851
MV Capital Management, Inc. Performance:
2024 Q1: 7.16%YTD: 7.16%
Performance for 2024 Q1 is 7.16%, and YTD is 7.16%.
About MV Capital Management, Inc. and 13F Hedge Fund Stock Holdings
MV CAPITAL MANAGEMENT, INC. is a hedge fund based in BETHESDA, MD. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $845.9 Millions. In it's latest 13F Holdings report, MV CAPITAL MANAGEMENT, INC. reported an equity portfolio of $873.9 Millions as of 31 Mar, 2024.
The top stock holdings of MV CAPITAL MANAGEMENT, INC. are AGG, AGG, AGG. The fund has invested 8.6% of it's portfolio in ISHARES TR and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off EQUITABLE HLDGS INC (EQH), ISHARES TR (AGG) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in BLACK HILLS CORP (BKH), FAIR ISAAC CORP (FICO) and LAUDER ESTEE COS INC (EL). MV CAPITAL MANAGEMENT, INC. opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), LIBERTY BROADBAND CORP (LBRDA) and THE TRADE DESK INC (TTD).
The top stock holdings of MV CAPITAL MANAGEMENT, INC. are AGG, AGG, AGG. The fund has invested 8.6% of it's portfolio in ISHARES TR and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off EQUITABLE HLDGS INC (EQH), ISHARES TR (AGG) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in BLACK HILLS CORP (BKH), FAIR ISAAC CORP (FICO) and LAUDER ESTEE COS INC (EL). MV CAPITAL MANAGEMENT, INC. opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), LIBERTY BROADBAND CORP (LBRDA) and THE TRADE DESK INC (TTD).
MV Capital Management, Inc. Equity Portfolio Value
Last Reported on: 18 Apr, 2024
MV Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that MV CAPITAL MANAGEMENT, INC. made a return of 7.16% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 12,153,500 |
| ishares tr | 3,490,910 |
| ishares tr | 1,582,910 |
| victory portfolios ii | 38,960 |
| corpay inc | 23,450 |
| vaneck etf trust | 13,840 |
New stocks bought by MV Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| msci inc | 4,007 |
| uber technologies inc | 870 |
| ishares tr | 844 |
| godaddy inc | 742 |
| salesforce inc | 710 |
| ishares tr | 409 |
| ishares tr | 339 |
| mastercard incorporated | 326 |
Additions to existing portfolio by MV Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| lauder estee cos inc | -96.9 |
| ishares tr | -91.96 |
| paypal hldgs inc | -89.6 |
| general mls inc | -88.3 |
| starbucks corp | -87.64 |
| weyerhaeuser co mtn be | -86.66 |
| dell technologies inc | -81.55 |
| pfizer inc | -78.56 |
MV Capital Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
MV CAPITAL MANAGEMENT, INC. has about 63.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.8 |
| Healthcare | 12.1 |
| Technology | 7.7 |
| Financial Services | 4.2 |
| Utilities | 3.1 |
| Consumer Cyclical | 2.2 |
| Consumer Defensive | 2.1 |
| Industrials | 2 |
| Communication Services | 1.1 |
Market Cap. Distribution
MV CAPITAL MANAGEMENT, INC. has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.8 |
| MEGA-CAP | 17.9 |
| LARGE-CAP | 15 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 0% of the stocks held by MV CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
MV Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MV Capital Management, Inc.
MV CAPITAL MANAGEMENT, INC. has 851 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for MV CAPITAL MANAGEMENT, INC. last quarter.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 197 | 28,666 | added | 2.6 | ||
| AAPL | apple inc | 1.56 | 79,384 | 13,612,800 | reduced | -6.84 | ||
| AAXJ | ishares tr | 0.40 | 67,653 | 3,490,910 | new | |||
| AAXJ | ishares tr | 0.02 | 1,797 | 197,904 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 5.53 | 265,526 | 48,352,300 | added | 0.2 | ||
| ABC | cencora inc | 0.01 | 336 | 81,645 | added | 0.3 | ||
| ABNB | airbnb inc | 0.00 | 174 | 28,704 | added | 51.3 | ||
| ABT | abbott labs | 3.67 | 282,030 | 32,055,500 | reduced | -0.5 | ||
| ACN | accenture plc ireland | 0.42 | 10,656 | 3,693,480 | reduced | -10.02 | ||
| ACWF | ishares tr | 1.71 | 596,496 | 14,942,200 | reduced | -0.95 | ||
| ACWF | ishares tr | 1.61 | 568,775 | 14,111,300 | reduced | -3.5 | ||
| ACWF | ishares tr | 0.13 | 21,737 | 1,101,840 | reduced | -91.96 | ||
| ACWF | ishares tr | 0.03 | 4,347 | 219,793 | reduced | -26.69 | ||
| ACWF | ishares tr | 0.00 | 667 | 39,767 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.07 | 1,270 | 640,842 | reduced | -0.78 | ||
| ADI | analog devices inc | 0.04 | 1,786 | 353,253 | added | 0.73 | ||
| ADP | automatic data processing in | 0.03 | 963 | 240,500 | added | 0.73 | ||
| ADSK | autodesk inc | 0.01 | 191 | 49,741 | reduced | -0.52 | ||
| AEP | american elec pwr co inc | 0.00 | 323 | 27,811 | reduced | -5.28 | ||
| AES | aes corp | 0.00 | 957 | 17,160 | reduced | -6.36 | ||