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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
MTD icon
351
Mettler-Toledo International
MTD
$28.6B
$31.8K ﹤0.01%
26
+4
+18% +$5.22K
CCL icon
352
Carnival Corporation Ltd
CCL
$39.7B
$31.3K ﹤0.01%
1,254
-20
-2% -$468
DHI icon
353
D.R. Horton
DHI
$42.3B
$30.8K ﹤0.01%
220
-9
-4% -$1.5K
BKR icon
354
Baker Hughes
BKR
$61.1B
$30.5K ﹤0.01%
743
-6
-0.8% -$242
CNI icon
355
Canadian National Railway
CNI
$76.6B
$30.5K ﹤0.01%
300
– –
ETR icon
356
Entergy
ETR
$50B
$30.3K ﹤0.01%
399
+7
+2% +$505
O icon
357
Realty Income
O
$59.1B
$29.5K ﹤0.01%
552
-142
-20% -$8.27K
WPC icon
358
W.P. Carey
WPC
$16.4B
$28.9K ﹤0.01%
531
-231
-30% -$13.2K
DOC icon
359
Healthpeak Properties
DOC
$14.8B
$28.8K ﹤0.01%
1,422
+4
+0.3% +$87
SLB icon
360
SLB Ltd
SLB
$75B
$28.7K ﹤0.01%
748
-51
-6% -$2.14K
SCKT icon
361
Socket Mobile
SCKT
$3.18M
$28.7K ﹤0.01%
21,542
– –
POOL icon
362
Pool Corp
POOL
$7.5B
$28.6K ﹤0.01%
84
-3
-3% -$1.09K
FCX icon
363
Freeport-McMoran
FCX
$97.5B
$28.6K ﹤0.01%
752
-70
-9% -$3.13K
WTW icon
364
Willis Towers Watson
WTW
$32B
$28.2K ﹤0.01%
90
+2
+2% +$613
LHX icon
365
L3Harris
LHX
$53.4B
$28.2K ﹤0.01%
134
-2
-1% -$479
PSA icon
366
Public Storage
PSA
$61.3B
$28.1K ﹤0.01%
94
+7
+8% +$2.32K
CHKP icon
367
Check Point Software Technologies
CHKP
$13.1B
$28K ﹤0.01%
150
– –
SOLV icon
368
Solventum
SOLV
$14.1B
$27.9K ﹤0.01%
423
-22
-5% -$1.54K
AWK icon
369
American Water Works
AWK
$26.9B
$27.9K ﹤0.01%
224
-29
-11% -$3.91K
PODD icon
370
Insulet
PODD
$9.79B
$27.4K ﹤0.01%
105
-3
-3% -$756
CPAY icon
371
Corpay
CPAY
$25.7B
$27.4K ﹤0.01%
81
-1
-1% -$351
GWW icon
372
W.W. Grainger
GWW
$60.2B
$27.4K ﹤0.01%
26
+1
+4% +$1.13K
SR icon
373
Spire
SR
$4.85B
$27.1K ﹤0.01%
400
– –
IDXX icon
374
Idexx Laboratories
IDXX
$46.2B
$26.9K ﹤0.01%
65
+6
+10% +$2.63K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.2B
$26.8K ﹤0.01%
351
+35
+11% +$2.75K
13 14
15
16 17

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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.