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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
PEG icon
276
Public Service Enterprise Group
PEG
$37.4B
$61.2K 0.01%
724
+7
+1% +$620
KMI icon
277
Kinder Morgan
KMI
$69.7B
$60.9K 0.01%
2,224
-39
-2% -$1.02K
UAL icon
278
United Airlines
UAL
$41.9B
$60.9K 0.01%
627
+4
+0.6% +$338
PH icon
279
Parker-Hannifin
PH
$135B
$60.4K 0.01%
95
+2
+2% +$1.32K
MSI icon
280
Motorola Solutions
MSI
$78.5B
$59.2K 0.01%
128
-1
-0.8% -$474
ADSK icon
281
Autodesk
ADSK
$51.2B
$58.2K 0.01%
197
-1
-0.5% -$295
CF icon
282
CF Industries
CF
$17.7B
$57.3K 0.01%
672
+248
+58% +$21.5K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$79.5B
$57K 0.01%
80
-7
-8% -$5.88K
ZTS icon
284
Zoetis
ZTS
$32.4B
$55.9K 0.01%
343
-48
-12% -$8.58K
CL icon
285
Colgate-Palmolive
CL
$74.1B
$54.9K 0.01%
604
-75
-11% -$7.16K
WMB icon
286
Williams Companies
WMB
$87.8B
$53.6K 0.01%
990
+23
+2% +$1.24K
IQV icon
287
IQVIA
IQV
$38.3B
$53.3K 0.01%
271
-48
-15% -$10.1K
TGT icon
288
Target
TGT
$66.8B
$52.3K 0.01%
387
-23
-6% -$3.3K
NSC icon
289
Norfolk Southern
NSC
$76.9B
$51.6K 0.01%
220
-1
-0.5% -$254
AMT icon
290
American Tower
AMT
$79.8B
$51.4K 0.01%
280
-2
-0.7% -$414
PHM icon
291
Pultegroup
PHM
$24.7B
$51.1K 0.01%
469
+12
+3% +$1.56K
EOG icon
292
EOG Resources
EOG
$71.4B
$50.4K 0.01%
411
-2
-0.5% -$256
CMI icon
293
Cummins
CMI
$88.7B
$49.9K 0.01%
143
– –
RMD icon
294
ResMed
RMD
$32.4B
$49.2K 0.01%
215
-4
-2% -$963
LEN icon
295
Lennar Class A
LEN
$20.4B
$49.1K 0.01%
372
-4
-1% -$650
MDLZ icon
296
Mondelez International
MDLZ
$80.1B
$48.3K 0.01%
808
-341
-30% -$22.6K
MCO icon
297
Moody's
MCO
$81.9B
$47.3K 0.01%
100
-1
-1% -$477
YUM icon
298
Yum! Brands
YUM
$41.6B
$47.2K 0.01%
352
-81
-19% -$11K
ED icon
299
Consolidated Edison
ED
$40.2B
$46.8K 0.01%
524
-11
-2% -$1.08K
PLD icon
300
Prologis
PLD
$132B
$46.1K ﹤0.01%
436
-248
-36% -$28.5K
10 11
12
13 14

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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.