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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
SPG icon
326
Simon Property Group
SPG
$71.9B
$41.1K ﹤0.01%
243
-1
-0.4% -$158
FCX icon
327
Freeport-McMoran
FCX
$95.5B
$41K ﹤0.01%
822
+24
+3% +$1.08K
MCHP icon
328
Microchip Technology
MCHP
$40.4B
$40.9K ﹤0.01%
509
-3
-0.6% -$248
XT icon
329
iShares Future Exponential Technologies ETF
XT
$3.91B
$40.6K ﹤0.01%
667
– –
TROW icon
330
T. Rowe Price
TROW
$24.2B
$40.5K ﹤0.01%
371
-8
-2% -$878
UITB icon
331
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$40.3K ﹤0.01%
840
– –
NEM icon
332
Newmont
NEM
$111B
$39.3K ﹤0.01%
735
+76
+12% +$3.78K
PCAR icon
333
PACCAR
PCAR
$69.5B
$38.7K ﹤0.01%
392
-10
-2% -$978
AJG icon
334
Arthur J. Gallagher & Co
AJG
$64.5B
$38.5K ﹤0.01%
137
– –
VTR icon
335
Ventas
VTR
$47.3B
$37.5K ﹤0.01%
584
+7
+1% +$409
DTE icon
336
DTE Energy
DTE
$29.1B
$37.4K ﹤0.01%
291
-3
-1% -$362
CMG icon
337
Chipotle Mexican Grill
CMG
$42.7B
$37.2K ﹤0.01%
646
+131
+25% +$7.25K
TSM icon
338
TSMC
TSM
$2.17T
$37.2K ﹤0.01%
214
+46
+27% +$7.84K
AWK icon
339
American Water Works
AWK
$26.8B
$37K ﹤0.01%
253
+33
+15% +$4.68K
JCI icon
340
Johnson Controls International
JCI
$93.6B
$36.9K ﹤0.01%
475
-1
-0.2% -$70
COF icon
341
Capital One
COF
$135B
$36.5K ﹤0.01%
244
+23
+10% +$3.27K
EMR icon
342
Emerson Electric
EMR
$87.5B
$36.5K ﹤0.01%
334
-21
-6% -$2.26K
CF icon
343
CF Industries
CF
$17.7B
$36.4K ﹤0.01%
424
-13
-3% -$1K
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$36.4K ﹤0.01%
136
– –
KEY icon
345
KeyCorp
KEY
$24.3B
$36.2K ﹤0.01%
2,160
+34
+2% +$539
KDP icon
346
Keurig Dr Pepper
KDP
$41.3B
$36.1K ﹤0.01%
962
+228
+31% +$8.02K
MPWR icon
347
Monolithic Power Systems
MPWR
$66.8B
$36.1K ﹤0.01%
39
+8
+26% +$6.91K
HLT icon
348
Hilton Worldwide
HLT
$72.5B
$35.7K ﹤0.01%
155
+1
+0.6% +$216
CTVA icon
349
Corteva
CTVA
$51.3B
$35.7K ﹤0.01%
607
+140
+30% +$7.64K
UAL icon
350
United Airlines
UAL
$41.9B
$35.5K ﹤0.01%
623
+21
+3% +$972
12 13
14
15 16

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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.