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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
+5.99%
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
$942M
AUM Growth
+$53M
Cap. Flow
+$3.66M
Cap. Flow %
0.39%
Top 10 Hldgs %
46.65%
Holding
1,093
New
81
Increased
461
Reduced
299
Closed
46

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.36M
2
GRMN
Garmin
GRMN
+$2.49M
3
AAPL icon
Apple
AAPL
+$2.21M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.64M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.4M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
3
NKE icon
Nike
NKE
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
AON icon
Aon
AON
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 11.2%
2 Technology 8.17%
3 Financials 4.34%
4 Consumer Staples 2.09%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$174B
$106K 0.01%
320
+23
+8% +$7.03K
INTC icon
227
Intel
INTC
$503B
$106K 0.01%
4,511
-2,775
-38% -$69.3K
NEU icon
228
NewMarket
NEU
$8.21B
$104K 0.01%
188
– –
ALB icon
229
Albemarle
ALB
$14.8B
$102K 0.01%
1,082
+25
+2% +$2.22K
VGT icon
230
Vanguard Information Technology ETF
VGT
$147B
$102K 0.01%
1,392
– –
PSX icon
231
Phillips 66
PSX
$82B
$102K 0.01%
775
+13
+2% +$1.75K
APH icon
232
Amphenol
APH
$210B
$100K 0.01%
1,539
+82
+6% +$5.32K
MRSH
233
Marsh
MRSH
$92.2B
$99.9K 0.01%
448
+35
+8% +$7.77K
OTIS icon
234
Otis Worldwide
OTIS
$28.1B
$99.9K 0.01%
961
-36
-4% -$3.43K
VOYA icon
235
Voya Financial
VOYA
$9.2B
$99.7K 0.01%
1,259
-1
-0.1% -$71
BAX icon
236
Baxter International
BAX
$14B
$99.3K 0.01%
2,615
+8
+0.3% +$294
PGR icon
237
Progressive
PGR
$125B
$99K 0.01%
390
+1
+0.3% +$232
SPGI icon
238
S&P Global
SPGI
$119B
$98.2K 0.01%
190
– –
EXPE icon
239
Expedia Group
EXPE
$36.8B
$96.1K 0.01%
649
+126
+24% +$16.7K
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$95.2K 0.01%
391
-30
-7% -$6.99K
CSX icon
241
CSX Corp
CSX
$93.9B
$94.3K 0.01%
2,731
-30
-1% -$1.02K
SCHW
242
Charles Schwab
SCHW
$187B
$94.3K 0.01%
1,455
-104
-7% -$6.83K
BG icon
243
Bunge Global
BG
$20.9B
$93.4K 0.01%
966
+127
+15% +$13K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$79.5B
$91.5K 0.01%
87
+1
+1% +$1.11K
SRE icon
245
Sempra
SRE
$55.1B
$89.3K 0.01%
1,068
+237
+29% +$19K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$123B
$89.3K 0.01%
192
– –
ESTA icon
247
Establishment Labs
ESTA
$2.33B
$86.5K 0.01%
2,000
– –
PLD icon
248
Prologis
PLD
$132B
$86.4K 0.01%
684
+164
+32% +$20.3K
DFS
249
DELISTED
Discover Financial Services
DFS
$85.9K 0.01%
612
-285
-32% -$38.3K
MDLZ icon
250
Mondelez International
MDLZ
$80.1B
$84.6K 0.01%
1,149
-47
-4% -$3.3K
8 9
10
11 12

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MV Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, MV Capital Management held 1,093 positions worth $942M, up 6% from $889M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MV Capital Management's Q3 2024 filing shows 81 new, 461 increased, 299 reduced and 46 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 166,861 shares worth $4.46M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $5M.

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 Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 166,861 shares worth $4.46M.
  • MV Capital Management added most to Garmin in Q3 2024, an estimated $2.49M increase.
  • MV Capital Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $5M.
  • MV Capital Management fully exited XPLR Infrastructure LP in Q3 2024, selling an estimated $27.5K.
  • MV Capital Management's ten largest holdings make up 47% of its $942M portfolio in Q3 2024.
  • MV Capital Management opened 81 new positions and closed 46 in Q3 2024.
  • MV Capital Management's portfolio value rose 6% quarter-over-quarter to $942M.

Based on MV Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.