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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
TTWO icon
401
Take-Two Interactive
TTWO
$43.9B
$22.6K ﹤0.01%
123
+2
+2% +$347
WDC icon
402
Western Digital
WDC
$147B
$22.5K ﹤0.01%
500
+95
+23% +$4.78K
ABNB icon
403
Airbnb
ABNB
$104B
$22.5K ﹤0.01%
171
+53
+45% +$7.14K
AZO icon
404
AutoZone
AZO
$49.8B
$22.4K ﹤0.01%
7
– –
MATX icon
405
Matsons
MATX
$6.18B
$22.2K ﹤0.01%
165
– –
KMX icon
406
CarMax
KMX
$8.29B
$22.2K ﹤0.01%
272
-2
-0.7% -$157
FTV icon
407
Fortive
FTV
$18.5B
$21.9K ﹤0.01%
387
+3
+0.8% +$172
NDAQ icon
408
Nasdaq
NDAQ
$53.4B
$21.9K ﹤0.01%
283
– –
RVTY icon
409
Revvity
RVTY
$12.8B
$21.9K ﹤0.01%
196
-3
-2% -$353
NEM icon
410
Newmont
NEM
$119B
$21.8K ﹤0.01%
586
-149
-20% -$6.79K
CMS icon
411
CMS Energy
CMS
$22.2B
$21.3K ﹤0.01%
320
+2
+0.6% +$138
ALGN icon
412
Align Technology
ALGN
$12B
$21.3K ﹤0.01%
102
+2
+2% +$447
MSTR icon
413
Strategy Inc
MSTR
$39B
$21.1K ﹤0.01%
73
+14
+24% +$4.21K
FDS icon
414
Factset
FDS
$9.96B
$21.1K ﹤0.01%
44
– –
ATO icon
415
Atmos Energy
ATO
$28.8B
$21K ﹤0.01%
151
– –
EMN icon
416
Eastman Chemical
EMN
$8.4B
$21K ﹤0.01%
230
+1
+0.4% +$103
NTRS icon
417
Northern Trust
NTRS
$33.6B
$20.9K ﹤0.01%
204
+156
+325% +$15.9K
SDY icon
418
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$20.9K ﹤0.01%
158
– –
SNOW icon
419
Snowflake
SNOW
$114B
$20.8K ﹤0.01%
135
+112
+487% +$15.8K
BRBS icon
420
Blue Ridge Bankshares
BRBS
$329M
$20.8K ﹤0.01%
6,451
– –
WAB icon
421
Wabtec
WAB
$49.8B
$20.7K ﹤0.01%
109
-4
-4% -$774
OXY icon
422
Occidental Petroleum
OXY
$55.2B
$20.6K ﹤0.01%
417
+96
+30% +$4.85K
HII icon
423
Huntington Ingalls Industries
HII
$12.7B
$20.6K ﹤0.01%
109
-20
-16% -$4.32K
WAT icon
424
Waters Corp
WAT
$39.3B
$20.4K ﹤0.01%
55
+6
+12% +$2.19K
CVS icon
425
CVS Health
CVS
$122B
$20.3K ﹤0.01%
452
+242
+115% +$13.6K
15 16
17
18 19

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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.