We are live on ! Find out more
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
UBER icon
376
Uber
UBER
$144B
$26.4K ﹤0.01%
438
-556
-56% -$39.7K
KDP icon
377
Keurig Dr Pepper
KDP
$41.3B
$26.1K ﹤0.01%
813
-149
-15% -$5.04K
BXP icon
378
Boston Properties
BXP
$11B
$26K ﹤0.01%
349
-3
-0.9% -$243
VEEV icon
379
Veeva Systems
VEEV
$35.4B
$25.9K ﹤0.01%
123
+2
+2% +$440
DFS
380
DELISTED
Discover Financial Services
DFS
$25.8K ﹤0.01%
149
-463
-76% -$76K
IFF icon
381
International Flavors & Fragrances
IFF
$21.6B
$25.8K ﹤0.01%
305
+6
+2% +$564
FAST icon
382
Fastenal
FAST
$58.3B
$25.7K ﹤0.01%
714
-2
-0.3% -$78
ROK icon
383
Rockwell Automation
ROK
$49.1B
$25.4K ﹤0.01%
89
+2
+2% +$563
CE icon
384
Celanese
CE
$4.82B
$25.4K ﹤0.01%
367
-45
-11% -$4.33K
TDG icon
385
TransDigm Group
TDG
$69.8B
$25.3K ﹤0.01%
20
-1
-5% -$1.32K
KR icon
386
Kroger
KR
$35.1B
$25.3K ﹤0.01%
414
+1
+0.2% +$59
KVUE icon
387
Kenvue
KVUE
$36.8B
$25.2K ﹤0.01%
1,181
-44
-4% -$998
STT icon
388
State Street
STT
$50.8B
$25K ﹤0.01%
255
-1,136
-82% -$108K
AME icon
389
Ametek
AME
$57.6B
$24.7K ﹤0.01%
137
– –
TEL icon
390
TE Connectivity
TEL
$62.3B
$24.6K ﹤0.01%
172
-16
-9% -$2.38K
MTB icon
391
M&T Bank
MTB
$36.1B
$24.4K ﹤0.01%
130
-26
-17% -$5.17K
HBAN icon
392
Huntington Bancshares
HBAN
$35.1B
$24.4K ﹤0.01%
1,498
-25
-2% -$411
BDX icon
393
Becton Dickinson
BDX
$48.8B
$24.3K ﹤0.01%
107
-6
-5% -$1.39K
HPQ icon
394
HP
HPQ
$25.8B
$24K ﹤0.01%
737
-38
-5% -$1.37K
TPR icon
395
Tapestry
TPR
$32.7B
$23.6K ﹤0.01%
361
-5
-1% -$273
ALL icon
396
Allstate
ALL
$69.6B
$23.5K ﹤0.01%
122
+2
+2% +$388
TWLO icon
397
Twilio
TWLO
$29.3B
$23.5K ﹤0.01%
217
+215
+10,750% +$19.6K
EIX icon
398
Edison International
EIX
$25.9B
$23.2K ﹤0.01%
291
+7
+2% +$585
RSG icon
399
Republic Services
RSG
$64.5B
$23.1K ﹤0.01%
115
– –
PWR icon
400
Quanta Services
PWR
$100B
$23.1K ﹤0.01%
73
– –
14 15
16
17 18

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.