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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
VBK icon
326
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$38.1K ﹤0.01%
136
– –
HLT icon
327
Hilton Worldwide
HLT
$72.5B
$38.1K ﹤0.01%
154
-1
-0.6% -$245
EFX icon
328
Equifax
EFX
$20.7B
$38K ﹤0.01%
149
-5
-3% -$1.34K
ROP icon
329
Roper Technologies
ROP
$39.3B
$37.4K ﹤0.01%
72
-49
-40% -$26.9K
JCI icon
330
Johnson Controls International
JCI
$93.6B
$37.3K ﹤0.01%
472
-3
-0.6% -$241
CTAS icon
331
Cintas
CTAS
$80.9B
$37.1K ﹤0.01%
203
-1
-0.5% -$210
DLR icon
332
Digital Realty Trust
DLR
$71.3B
$36.9K ﹤0.01%
208
+3
+1% +$532
DTE icon
333
DTE Energy
DTE
$29.1B
$36.5K ﹤0.01%
302
+11
+4% +$1.36K
GEHC icon
334
GE HealthCare
GEHC
$31.8B
$36.4K ﹤0.01%
466
-5
-1% -$425
KEY icon
335
KeyCorp
KEY
$24.3B
$36.3K ﹤0.01%
2,116
-44
-2% -$790
DELL icon
336
Dell
DELL
$283B
$36.2K ﹤0.01%
314
+26
+9% +$3.26K
LULU icon
337
lululemon athletica
LULU
$14.2B
$35.6K ﹤0.01%
93
+37
+66% +$12.1K
CTVA icon
338
Corteva
CTVA
$51.3B
$35.1K ﹤0.01%
617
+10
+2% +$591
VTR icon
339
Ventas
VTR
$47.3B
$34.6K ﹤0.01%
587
+3
+0.5% +$189
ODFL icon
340
Old Dominion Freight Line
ODFL
$43.8B
$34K ﹤0.01%
193
+23
+14% +$4.69K
CBRE icon
341
CBRE Group
CBRE
$42.7B
$34K ﹤0.01%
259
-5
-2% -$655
IP icon
342
International Paper
IP
$21.5B
$33.9K ﹤0.01%
629
-8
-1% -$429
KKR icon
343
KKR & Co
KKR
$92.8B
$33.7K ﹤0.01%
228
+13
+6% +$1.91K
IT icon
344
Gartner
IT
$11.7B
$32.9K ﹤0.01%
68
– –
A icon
345
Agilent Technologies
A
$39.9B
$32.6K ﹤0.01%
243
+44
+22% +$6.03K
GLW icon
346
Corning
GLW
$135B
$32.6K ﹤0.01%
686
+12
+2% +$568
CCI icon
347
Crown Castle
CCI
$31.9B
$32.4K ﹤0.01%
357
-221
-38% -$23.1K
TYL icon
348
Tyler Technologies
TYL
$12.5B
$32.3K ﹤0.01%
56
+1
+2% +$604
ES icon
349
Eversource Energy
ES
$27.1B
$32.2K ﹤0.01%
560
-220
-28% -$13.7K
PAYX icon
350
Paychex
PAYX
$42.7B
$32.1K ﹤0.01%
229
+1
+0.4% +$142
12 13
14
15 16

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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.