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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
A icon
376
Agilent Technologies
A
$40.5B
$29.5K ﹤0.01%
199
-1
-0.5% -$137
CRWD icon
377
CrowdStrike
CRWD
$215B
$29.4K ﹤0.01%
420
+320
+320% +$22.7K
CHKP icon
378
Check Point Software Technologies
CHKP
$12.9B
$28.9K ﹤0.01%
150
– –
TEL icon
379
TE Connectivity
TEL
$62.3B
$28.4K ﹤0.01%
188
-8
-4% -$1.2K
KVUE icon
380
Kenvue
KVUE
$36.9B
$28.3K ﹤0.01%
1,225
+322
+36% +$6.67K
BXP icon
381
Boston Properties
BXP
$11.2B
$28.3K ﹤0.01%
352
+4
+1% +$286
KKR icon
382
KKR & Co
KKR
$93.5B
$28.1K ﹤0.01%
215
+151
+236% +$17.9K
HPQ icon
383
HP
HPQ
$26.4B
$27.8K ﹤0.01%
775
-2,299
-75% -$81K
MTB icon
384
M&T Bank
MTB
$36.1B
$27.8K ﹤0.01%
156
+32
+26% +$5.31K
BDX icon
385
Becton Dickinson
BDX
$48.7B
$27.2K ﹤0.01%
113
-49
-30% -$11.5K
BKR icon
386
Baker Hughes
BKR
$61.7B
$27.1K ﹤0.01%
749
+54
+8% +$1.9K
SR icon
387
Spire
SR
$4.8B
$26.9K ﹤0.01%
400
– –
OC icon
388
Owens Corning
OC
$12.3B
$26.3K ﹤0.01%
149
– –
MKC icon
389
McCormick & Company Non-Voting
MKC
$14.3B
$26K ﹤0.01%
316
-2
-0.6% -$156
HUM icon
390
Humana
HUM
$45.8B
$26K ﹤0.01%
82
-19
-19% -$6.76K
GWW icon
391
W.W. Grainger
GWW
$60.9B
$26K ﹤0.01%
25
+4
+19% +$3.87K
WTW icon
392
Willis Towers Watson
WTW
$32B
$25.9K ﹤0.01%
88
+3
+4% +$839
ETR icon
393
Entergy
ETR
$50.2B
$25.8K ﹤0.01%
392
-2
-0.5% -$118
CPAY icon
394
Corpay
CPAY
$26.1B
$25.6K ﹤0.01%
82
+1
+1% +$294
EMN icon
395
Eastman Chemical
EMN
$8.46B
$25.6K ﹤0.01%
229
– –
FAST icon
396
Fastenal
FAST
$59B
$25.6K ﹤0.01%
716
+18
+3% +$609
ALGN icon
397
Align Technology
ALGN
$12.2B
$25.4K ﹤0.01%
100
-5
-5% -$1.18K
RVTY icon
398
Revvity
RVTY
$12.9B
$25.4K ﹤0.01%
199
-346
-63% -$40.7K
VEEV icon
399
Veeva Systems
VEEV
$37.5B
$25.4K ﹤0.01%
121
+16
+15% +$3.16K
PODD icon
400
Insulet
PODD
$9.72B
$25.1K ﹤0.01%
108
+12
+13% +$2.46K
14 15
16
17 18

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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.