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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
CRH icon
301
CRH
CRH
$65B
$50.9K 0.01%
557
+341
+158% +$28.6K
EOG icon
302
EOG Resources
EOG
$71.4B
$50.8K 0.01%
413
+36
+10% +$4.52K
MRVL icon
303
Marvell Technology
MRVL
$189B
$50.5K 0.01%
700
– –
USB icon
304
US Bancorp
USB
$99.4B
$50.2K 0.01%
1,098
+286
+35% +$12.5K
KMI icon
305
Kinder Morgan
KMI
$69.7B
$50K 0.01%
2,263
+99
+5% +$2.09K
EQT icon
306
EQT Corp
EQT
$32.3B
$49.1K 0.01%
1,339
-11
-0.8% -$374
HEI.A icon
307
HEICO Corp Class A
HEI.A
$36.9B
$48.5K 0.01%
238
– –
MCO icon
308
Moody's
MCO
$81.9B
$47.9K 0.01%
101
– –
STZ icon
309
Constellation Brands
STZ
$22.6B
$47.7K 0.01%
185
-14
-7% -$3.47K
WPC icon
310
W.P. Carey
WPC
$16.4B
$47.5K 0.01%
762
-1,252
-62% -$74.2K
DOV icon
311
Dover
DOV
$28.4B
$46.8K 0.01%
244
-5
-2% -$911
CMI icon
312
Cummins
CMI
$88.7B
$46.3K ﹤0.01%
143
+3
+2% +$889
EVRG icon
313
Evergy
EVRG
$19.1B
$45.6K ﹤0.01%
736
+12
+2% +$698
EFX icon
314
Equifax
EFX
$20.7B
$45.3K ﹤0.01%
154
+8
+5% +$2.26K
D icon
315
Dominion Energy
D
$58.8B
$45.1K ﹤0.01%
780
+8
+1% +$437
GEHC icon
316
GE HealthCare
GEHC
$31.8B
$44.2K ﹤0.01%
471
+16
+4% +$1.34K
WMB icon
317
Williams Companies
WMB
$87.8B
$44.1K ﹤0.01%
967
+160
+20% +$7.03K
O icon
318
Realty Income
O
$59B
$44K ﹤0.01%
694
+157
+29% +$9.34K
DHI icon
319
D.R. Horton
DHI
$40.8B
$43.7K ﹤0.01%
229
+3
+1% +$527
PSI icon
320
Invesco Semiconductors ETF
PSI
$2.43B
$43.1K ﹤0.01%
750
– –
EXC icon
321
Exelon
EXC
$46.7B
$42.7K ﹤0.01%
1,052
+9
+0.9% +$338
CTSH icon
322
Cognizant
CTSH
$25.6B
$42.3K ﹤0.01%
548
+4
+0.7% +$298
CTAS icon
323
Cintas
CTAS
$80.9B
$42K ﹤0.01%
204
+28
+16% +$5.4K
MLM icon
324
Martin Marietta Materials
MLM
$32.3B
$42K ﹤0.01%
78
+11
+16% +$5.95K
AEP icon
325
American Electric Power
AEP
$68.2B
$41.2K ﹤0.01%
402
+59
+17% +$5.76K
11 12
13
14 15

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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.