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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
CDNS icon
251
Cadence Design Systems
CDNS
$93.2B
$82.9K 0.01%
306
+10
+3% +$2.77K
UPS icon
252
United Parcel Service
UPS
$87.8B
$81K 0.01%
594
-272
-31% -$35.7K
COR icon
253
Cencora
COR
$62B
$80.1K 0.01%
356
+13
+4% +$3.02K
VOE icon
254
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$78.8K 0.01%
470
-329
-41% -$52.3K
DFUV icon
255
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$77.8K 0.01%
1,867
– –
USAC icon
256
USA Compression Partners
USAC
$3.78B
$76.7K 0.01%
3,349
+75
+2% +$1.7K
ZTS icon
257
Zoetis
ZTS
$32.4B
$76.4K 0.01%
391
+10
+3% +$1.84K
ATR icon
258
AptarGroup
ATR
$8.63B
$76.1K 0.01%
475
– –
IQV icon
259
IQVIA
IQV
$38.3B
$75.6K 0.01%
319
+13
+4% +$3.07K
TT icon
260
Trane Technologies
TT
$105B
$75K 0.01%
193
+1
+0.5% +$347
UBER icon
261
Uber
UBER
$144B
$74.7K 0.01%
994
-40
-4% -$2.82K
ICSH icon
262
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$74.5K 0.01%
1,468
-2,333
-61% -$118K
SNPS icon
263
Synopsys
SNPS
$77.7B
$74.4K 0.01%
147
-6
-4% -$3.22K
MCK icon
264
McKesson
MCK
$102B
$74.2K 0.01%
150
+3
+2% +$1.67K
EQIX icon
265
Equinix
EQIX
$104B
$71K 0.01%
80
+3
+4% +$2.46K
CL icon
266
Colgate-Palmolive
CL
$74.1B
$70.5K 0.01%
679
+89
+15% +$9.07K
ICE icon
267
Intercontinental Exchange
ICE
$84.1B
$70.4K 0.01%
438
+1
+0.2% +$154
GM icon
268
General Motors
GM
$76.3B
$69.6K 0.01%
1,552
+412
+36% +$19.1K
CCI icon
269
Crown Castle
CCI
$31.9B
$68.6K 0.01%
578
+116
+25% +$12.8K
BSX icon
270
Boston Scientific
BSX
$71.4B
$68.5K 0.01%
818
+4
+0.5% +$315
LEN icon
271
Lennar Class A
LEN
$20.4B
$68.2K 0.01%
376
+46
+14% +$7.71K
CTRA
272
DELISTED
Coterra Energy
CTRA
$67.7K 0.01%
2,825
-2,393
-46% -$59K
ROP icon
273
Roper Technologies
ROP
$39.3B
$67.3K 0.01%
121
+5
+4% +$2.75K
VOX icon
274
Vanguard Communication Services ETF
VOX
$5.73B
$65.9K 0.01%
453
– –
PANW icon
275
Palo Alto Networks
PANW
$293B
$65.6K 0.01%
384
+68
+22% +$11.4K
9 10
11
12 13

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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.