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
+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
WDC icon
426
Western Digital
WDC
$149B
$20.9K ﹤0.01%
405
-55
-12% -$2.78K
NDAQ icon
427
Nasdaq
NDAQ
$53.3B
$20.7K ﹤0.01%
283
+1
+0.4% +$68
WAB icon
428
Wabtec
WAB
$49.7B
$20.5K ﹤0.01%
113
-1
-0.9% -$164
FDS icon
429
Factset
FDS
$10B
$20.2K ﹤0.01%
44
-3
-6% -$1.27K
LNT icon
430
Alliant Energy
LNT
$18B
$20.1K ﹤0.01%
332
-5
-1% -$284
EA
431
DELISTED
Electronic Arts
EA
$19.4K ﹤0.01%
135
+2
+2% +$290
AES icon
432
AES
AES
$10.5B
$19.3K ﹤0.01%
961
-69
-7% -$1.22K
HES
433
DELISTED
Hess
HES
$19.1K ﹤0.01%
141
-4
-3% -$556
ARE icon
434
Alexandria Real Estate Equities
ARE
$8.38B
$18.8K ﹤0.01%
158
-1
-0.6% -$119
SCHH icon
435
Schwab US REIT ETF
SCHH
$11.4B
$18.7K ﹤0.01%
808
– –
TTWO icon
436
Take-Two Interactive
TTWO
$45.3B
$18.6K ﹤0.01%
121
+6
+5% +$910
WEC icon
437
WEC Energy
WEC
$35.2B
$18.4K ﹤0.01%
191
+7
+4% +$620
LCID icon
438
Lucid Motors
LCID
$2.77B
$18.2K ﹤0.01%
516
+109
+27% +$3.8K
ICLR icon
439
Icon
ICLR
$12.6B
$18.1K ﹤0.01%
63
+11
+21% +$3.47K
BRBS icon
440
Blue Ridge Bankshares
BRBS
$331M
$18.1K ﹤0.01%
6,451
– –
AVB icon
441
AvalonBay Communities
AVB
$26.7B
$18K ﹤0.01%
80
– –
VRSN icon
442
VeriSign
VRSN
$26.6B
$17.9K ﹤0.01%
94
-10
-10% -$1.8K
EW icon
443
Edwards Lifesciences
EW
$51.6B
$17.8K ﹤0.01%
270
-98
-27% -$7.12K
KHC icon
444
Kraft Heinz
KHC
$29.8B
$17.8K ﹤0.01%
507
+23
+5% +$791
PFG icon
445
Principal Financial Group
PFG
$24.4B
$17.8K ﹤0.01%
207
-8
-4% -$646
CIBR icon
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$17.8K ﹤0.01%
300
– –
VTRS icon
447
Viatris
VTRS
$19.3B
$17.7K ﹤0.01%
1,526
+14
+0.9% +$162
WAT icon
448
Waters Corp
WAT
$39.3B
$17.6K ﹤0.01%
49
-1
-2% -$326
HAL icon
449
Halliburton
HAL
$27B
$17.4K ﹤0.01%
600
-52
-8% -$1.64K
TPR icon
450
Tapestry
TPR
$32.7B
$17.2K ﹤0.01%
366
+19
+5% +$784
16 17
18
19 20

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
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
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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.