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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
PHM icon
276
Pultegroup
PHM
$24.7B
$65.6K 0.01%
457
-24
-5% -$3.05K
AMT icon
277
American Tower
AMT
$79.8B
$65.6K 0.01%
282
+7
+3% +$1.55K
CPRT icon
278
Copart
CPRT
$26.9B
$65.1K 0.01%
1,243
-12
-1% -$623
PEG icon
279
Public Service Enterprise Group
PEG
$37.4B
$64K 0.01%
717
-3
-0.4% -$239
TGT icon
280
Target
TGT
$66.8B
$63.9K 0.01%
410
+36
+10% +$5.36K
BR icon
281
Broadridge
BR
$18.8B
$63.6K 0.01%
296
-1
-0.3% -$209
ORLY icon
282
O'Reilly Automotive
ORLY
$76.2B
$63.3K 0.01%
825
+75
+10% +$5.51K
PYPL icon
283
PayPal
PYPL
$51.1B
$62.7K 0.01%
804
+94
+13% +$6.29K
ALLY icon
284
Ally Financial
ALLY
$13.4B
$62.6K 0.01%
1,758
– –
RCL icon
285
Royal Caribbean
RCL
$85.7B
$61.9K 0.01%
349
+29
+9% +$4.7K
HCA icon
286
HCA Healthcare
HCA
$88.5B
$61.8K 0.01%
152
+12
+9% +$4.39K
YUM icon
287
Yum! Brands
YUM
$41.6B
$60.5K 0.01%
433
-8
-2% -$1.06K
WST icon
288
West Pharmaceutical
WST
$24.5B
$60K 0.01%
200
+7
+4% +$2.14K
PH icon
289
Parker-Hannifin
PH
$135B
$58.8K 0.01%
93
+20
+27% +$11.4K
MSI icon
290
Motorola Solutions
MSI
$78.5B
$58K 0.01%
129
+15
+13% +$6.25K
DAL icon
291
Delta Air Lines
DAL
$60.5B
$57.5K 0.01%
1,132
+3
+0.3% +$131
DVN icon
292
Devon Energy
DVN
$47.4B
$56.4K 0.01%
1,442
+1,056
+274% +$46.5K
CE icon
293
Celanese
CE
$4.82B
$56K 0.01%
412
-150
-27% -$19.7K
ED icon
294
Consolidated Edison
ED
$40.2B
$55.7K 0.01%
535
-20
-4% -$1.98K
NSC icon
295
Norfolk Southern
NSC
$76.9B
$54.9K 0.01%
221
+9
+4% +$2.16K
ADSK icon
296
Autodesk
ADSK
$51.2B
$54.5K 0.01%
198
+4
+2% +$1.01K
DRI icon
297
Darden Restaurants
DRI
$24.1B
$53.5K 0.01%
326
-19
-6% -$2.88K
RMD icon
298
ResMed
RMD
$32.4B
$53.5K 0.01%
219
+1
+0.5% +$223
ES icon
299
Eversource Energy
ES
$27.1B
$53.1K 0.01%
780
-2
-0.3% -$129
GD icon
300
General Dynamics
GD
$105B
$52.9K 0.01%
175
+15
+9% +$4.41K
10 11
12
13 14

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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.