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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
CNI icon
351
Canadian National Railway
CNI
$76.6B
$35.1K ﹤0.01%
300
-150
-33% -$17.5K
IT icon
352
Gartner
IT
$11.7B
$34.5K ﹤0.01%
68
+13
+24% +$6.25K
RF icon
353
Regions Financial
RF
$26.8B
$34.2K ﹤0.01%
1,466
+24
+2% +$525
DELL icon
354
Dell
DELL
$293B
$34.1K ﹤0.01%
288
+166
+136% +$19.3K
HII icon
355
Huntington Ingalls Industries
HII
$12.8B
$34.1K ﹤0.01%
129
– –
PLTR icon
356
Palantir
PLTR
$413B
$33.9K ﹤0.01%
911
+507
+125% +$15.6K
ODFL icon
357
Old Dominion Freight Line
ODFL
$44.9B
$33.8K ﹤0.01%
170
+7
+4% +$1.36K
SLB icon
358
SLB Ltd
SLB
$75B
$33.5K ﹤0.01%
799
-24
-3% -$1.07K
DLR icon
359
Digital Realty Trust
DLR
$71.7B
$33.2K ﹤0.01%
205
+3
+1% +$460
MTD icon
360
Mettler-Toledo International
MTD
$28.6B
$33K ﹤0.01%
22
– –
CBRE icon
361
CBRE Group
CBRE
$42.9B
$32.9K ﹤0.01%
264
+2
+0.8% +$218
POOL icon
362
Pool Corp
POOL
$7.5B
$32.8K ﹤0.01%
87
+2
+2% +$692
DOC icon
363
Healthpeak Properties
DOC
$14.8B
$32.4K ﹤0.01%
1,418
– –
LHX icon
364
L3Harris
LHX
$53.4B
$32.4K ﹤0.01%
136
-326
-71% -$75.3K
TYL icon
365
Tyler Technologies
TYL
$12.8B
$32.1K ﹤0.01%
55
+1
+2% +$563
CSL icon
366
Carlisle Companies
CSL
$15.4B
$31.9K ﹤0.01%
71
+70
+7,000% +$29K
PSA icon
367
Public Storage
PSA
$61.3B
$31.7K ﹤0.01%
87
+2
+2% +$649
IFF icon
368
International Flavors & Fragrances
IFF
$21.9B
$31.4K ﹤0.01%
299
-2
-0.7% -$199
IP icon
369
International Paper
IP
$22B
$31.1K ﹤0.01%
637
+8
+1% +$373
SOLV icon
370
Solventum
SOLV
$14.1B
$31K ﹤0.01%
445
-14
-3% -$842
PAYX icon
371
Paychex
PAYX
$42.7B
$30.6K ﹤0.01%
228
+18
+9% +$2.29K
GLW icon
372
Corning
GLW
$143B
$30.4K ﹤0.01%
674
+119
+21% +$5.01K
TDG icon
373
TransDigm Group
TDG
$67.7B
$30K ﹤0.01%
21
-4
-16% -$5.2K
IDXX icon
374
Idexx Laboratories
IDXX
$46.2B
$29.8K ﹤0.01%
59
-3
-5% -$1.46K
FANG icon
375
Diamondback Energy
FANG
$52.7B
$29.7K ﹤0.01%
172
+64
+59% +$12.3K
13 14
15
16 17

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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.