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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
+0.18%
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
$936M
AUM Growth
-$5.83M
Cap. Flow
-$3.77M
Cap. Flow %
-0.4%
Top 10 Hldgs %
46.45%
Holding
1,079
New
33
Increased
379
Reduced
350
Closed
48

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$17.6M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$4.18M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.69M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.11M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.85M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.84M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Technology 8.51%
3 Financials 4.65%
4 Consumer Staples 2.1%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
226
NewMarket
NEU
$8.21B
$99.9K 0.01%
189
+1
+0.5% +$536
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$99.2K 0.01%
391
– –
PLTR icon
228
Palantir
PLTR
$375B
$98.6K 0.01%
1,304
+393
+43% +$22.9K
BBY icon
229
Best Buy
BBY
$16.9B
$98.5K 0.01%
1,148
-218
-16% -$19.9K
ALB icon
230
Albemarle
ALB
$14.8B
$97.4K 0.01%
1,131
+49
+5% +$4.88K
DVN icon
231
Devon Energy
DVN
$49.7B
$96.8K 0.01%
2,959
+1,517
+105% +$57.1K
SPGI icon
232
S&P Global
SPGI
$119B
$95.1K 0.01%
191
+1
+0.5% +$507
MRSH
233
Marsh
MRSH
$92.2B
$94.7K 0.01%
446
-2
-0.4% -$444
SRE icon
234
Sempra
SRE
$55.1B
$93.8K 0.01%
1,069
+1
+0.1% +$88
CAH icon
235
Cardinal Health
CAH
$55.7B
$93.2K 0.01%
788
-607
-44% -$70.9K
CSL icon
236
Carlisle Companies
CSL
$15.2B
$92.6K 0.01%
251
+180
+254% +$78.5K
PGR icon
237
Progressive
PGR
$125B
$92.3K 0.01%
385
-5
-1% -$1.26K
MRVL icon
238
Marvell Technology
MRVL
$189B
$92.2K 0.01%
835
+135
+19% +$12.5K
ESTA icon
239
Establishment Labs
ESTA
$2.33B
$92.1K 0.01%
2,000
– –
AMCR icon
240
Amcor
AMCR
$21.8B
$92.1K 0.01%
1,958
+5
+0.3% +$261
CDNS icon
241
Cadence Design Systems
CDNS
$93.2B
$91.9K 0.01%
306
– –
CACI icon
242
CACI
CACI
$13.9B
$90.9K 0.01%
225
– –
RF icon
243
Regions Financial
RF
$26.8B
$89K 0.01%
3,782
+2,316
+158% +$57.2K
CSX icon
244
CSX Corp
CSX
$93.9B
$88.9K 0.01%
2,756
+25
+0.9% +$857
OTIS icon
245
Otis Worldwide
OTIS
$28.1B
$88.8K 0.01%
959
-2
-0.2% -$201
VOYA icon
246
Voya Financial
VOYA
$9.2B
$86.7K 0.01%
1,259
– –
MCK icon
247
McKesson
MCK
$102B
$86.6K 0.01%
152
+2
+1% +$1.12K
PNC icon
248
PNC Financial Services
PNC
$101B
$85K 0.01%
441
-138
-24% -$27.1K
USAC icon
249
USA Compression Partners
USAC
$3.78B
$80.8K 0.01%
3,428
+79
+2% +$1.8K
COR icon
250
Cencora
COR
$63.2B
$80.4K 0.01%
358
+2
+0.6% +$470
8 9
10
11 12

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MV Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, MV Capital Management held 1,079 positions worth $936M, down 0.62% from $942M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MV Capital Management's Q4 2024 filing shows 33 new, 379 increased, 350 reduced and 48 closed positions. Its largest new stake was Olin: 49 shares worth $1.66K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q4 2024 buy was Olin: 49 shares worth $1.66K.
  • MV Capital Management added most to iShares iBonds Dec 2034 Term Corporate ETF in Q4 2024, an estimated $17.6M increase.
  • MV Capital Management's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.84M.
  • MV Capital Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $15.8M.
  • MV Capital Management's ten largest holdings make up 46% of its $936M portfolio in Q4 2024.
  • MV Capital Management opened 33 new positions and closed 48 in Q4 2024.
  • MV Capital Management's portfolio value fell 0.62% quarter-over-quarter to $936M.

Based on MV Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.