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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
RCL icon
251
Royal Caribbean
RCL
$85.7B
$80.3K 0.01%
348
-1
-0.3% -$221
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$123B
$78.9K 0.01%
196
+4
+2% +$1.85K
DFUV icon
253
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$76.4K 0.01%
1,867
– –
EQIX icon
254
Equinix
EQIX
$104B
$76.4K 0.01%
81
+1
+1% +$920
VOE icon
255
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$76K 0.01%
470
– –
ATR icon
256
AptarGroup
ATR
$8.63B
$74.6K 0.01%
475
– –
BG icon
257
Bunge Global
BG
$20.9B
$74.6K 0.01%
959
-7
-0.7% -$614
BAX icon
258
Baxter International
BAX
$14B
$74.4K 0.01%
2,551
-64
-2% -$2.15K
BSX icon
259
Boston Scientific
BSX
$71.4B
$73.6K 0.01%
824
+6
+0.7% +$528
PANW icon
260
Palo Alto Networks
PANW
$293B
$72.8K 0.01%
400
+16
+4% +$3.02K
TT icon
261
Trane Technologies
TT
$105B
$71.3K 0.01%
193
– –
CPRT icon
262
Copart
CPRT
$26.9B
$71.2K 0.01%
1,240
-3
-0.2% -$171
VOX icon
263
Vanguard Communication Services ETF
VOX
$5.73B
$70.2K 0.01%
453
– –
SNPS icon
264
Synopsys
SNPS
$77.7B
$69.9K 0.01%
144
-3
-2% -$1.57K
CRH icon
265
CRH
CRH
$65B
$68.9K 0.01%
742
+185
+33% +$17.8K
DAL icon
266
Delta Air Lines
DAL
$60.5B
$68.3K 0.01%
1,129
-3
-0.3% -$177
WST icon
267
West Pharmaceutical
WST
$24.5B
$67.2K 0.01%
205
+5
+3% +$1.57K
BR icon
268
Broadridge
BR
$18.8B
$66.5K 0.01%
294
-2
-0.7% -$448
ICSH icon
269
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$64.8K 0.01%
1,285
-183
-12% -$9.25K
INTC icon
270
Intel
INTC
$503B
$64.7K 0.01%
3,227
-1,284
-28% -$28.9K
ICE icon
271
Intercontinental Exchange
ICE
$84.1B
$64.5K 0.01%
433
-5
-1% -$792
ORLY icon
272
O'Reilly Automotive
ORLY
$76.2B
$64K 0.01%
810
-15
-2% -$1.21K
ALLY icon
273
Ally Financial
ALLY
$13.4B
$63.3K 0.01%
1,758
– –
DRI icon
274
Darden Restaurants
DRI
$24.1B
$62.2K 0.01%
333
+7
+2% +$1.17K
EQT icon
275
EQT Corp
EQT
$32.3B
$62.1K 0.01%
1,347
+8
+0.6% +$330
9 10
11
12 13

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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.