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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
URI icon
401
United Rentals
URI
$72.9B
$25.1K ﹤0.01%
31
+10
+48% +$7.19K
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$25.1K ﹤0.01%
942
+2
+0.2% +$55
SCKT icon
403
Socket Mobile
SCKT
$3.21M
$24.8K ﹤0.01%
21,542
+9,000
+72% +$9.92K
EIX icon
404
Edison International
EIX
$26.4B
$24.7K ﹤0.01%
284
+9
+3% +$731
OMC icon
405
Omnicom Group
OMC
$23.2B
$24K ﹤0.01%
232
+4
+2% +$384
DOW icon
406
Dow Inc
DOW
$21.5B
$23.9K ﹤0.01%
438
-29
-6% -$1.53K
KR icon
407
Kroger
KR
$34.6B
$23.7K ﹤0.01%
413
-13
-3% -$697
CCL icon
408
Carnival Corporation Ltd
CCL
$39.2B
$23.5K ﹤0.01%
1,274
+240
+23% +$4.06K
MATX icon
409
Matsons
MATX
$6.21B
$23.5K ﹤0.01%
165
– –
AME icon
410
Ametek
AME
$58B
$23.5K ﹤0.01%
137
-1
-0.7% -$167
ROK icon
411
Rockwell Automation
ROK
$49.3B
$23.4K ﹤0.01%
87
+3
+4% +$796
RSG icon
412
Republic Services
RSG
$66.5B
$23.1K ﹤0.01%
115
+2
+2% +$402
TEAM icon
413
Atlassian
TEAM
$36.4B
$23K ﹤0.01%
145
+33
+29% +$5.43K
NUE icon
414
Nucor
NUE
$61.8B
$22.9K ﹤0.01%
152
-18
-11% -$2.71K
FTV icon
415
Fortive
FTV
$18.7B
$22.8K ﹤0.01%
384
+79
+26% +$4.35K
ALL icon
416
Allstate
ALL
$68B
$22.8K ﹤0.01%
120
+8
+7% +$1.42K
CMS icon
417
CMS Energy
CMS
$22.3B
$22.5K ﹤0.01%
318
+6
+2% +$394
SDY icon
418
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$22.4K ﹤0.01%
158
– –
HBAN icon
419
Huntington Bancshares
HBAN
$35.2B
$22.4K ﹤0.01%
1,523
+36
+2% +$511
AZO icon
420
AutoZone
AZO
$49.9B
$22.1K ﹤0.01%
7
+1
+17% +$3.07K
AKAM icon
421
Akamai
AKAM
$16.3B
$21.9K ﹤0.01%
217
-10
-4% -$975
PWR icon
422
Quanta Services
PWR
$101B
$21.8K ﹤0.01%
73
+8
+12% +$2.12K
FSLR icon
423
First Solar
FSLR
$27.5B
$21.5K ﹤0.01%
86
+3
+4% +$676
KMX icon
424
CarMax
KMX
$8.29B
$21.2K ﹤0.01%
274
+1
+0.4% +$79
ATO icon
425
Atmos Energy
ATO
$29B
$20.9K ﹤0.01%
151
+36
+31% +$4.63K
15 16
17
18 19

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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.