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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
EW icon
426
Edwards Lifesciences
EW
$51.6B
$20.3K ﹤0.01%
274
+4
+1% +$280
AKAM icon
427
Akamai
AKAM
$17.1B
$20.2K ﹤0.01%
211
-6
-3% -$589
MPWR icon
428
Monolithic Power Systems
MPWR
$68.3B
$20.1K ﹤0.01%
34
-5
-13% -$3.62K
OMC icon
429
Omnicom Group
OMC
$22.8B
$20K ﹤0.01%
233
+1
+0.4% +$99
URI icon
430
United Rentals
URI
$72.8B
$19.7K ﹤0.01%
28
-3
-10% -$2.44K
LNT icon
431
Alliant Energy
LNT
$17.9B
$19.6K ﹤0.01%
332
– –
VTRS icon
432
Viatris
VTRS
$19.4B
$19.6K ﹤0.01%
1,577
+51
+3% +$627
APO icon
433
Apollo Global Management
APO
$74.1B
$19.5K ﹤0.01%
118
+38
+48% +$6.02K
COIN icon
434
Coinbase
COIN
$39.3B
$19.4K ﹤0.01%
78
+46
+144% +$11.7K
WDAY icon
435
Workday
WDAY
$44.2B
$19.1K ﹤0.01%
74
+19
+35% +$4.85K
CIBR icon
436
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$19K ﹤0.01%
300
– –
EA
437
DELISTED
Electronic Arts
EA
$19K ﹤0.01%
130
-5
-4% -$770
NUE icon
438
Nucor
NUE
$61.5B
$18.9K ﹤0.01%
162
+10
+7% +$1.44K
FSLR icon
439
First Solar
FSLR
$27.8B
$18.9K ﹤0.01%
107
+21
+24% +$4.18K
CHTR icon
440
Charter Communications
CHTR
$18.4B
$18.5K ﹤0.01%
54
+1
+2% +$362
MNST icon
441
Monster Beverage
MNST
$90.3B
$18.4K ﹤0.01%
351
+25
+8% +$1.32K
FANG icon
442
Diamondback Energy
FANG
$51.9B
$18.3K ﹤0.01%
112
-60
-35% -$10.6K
HES
443
DELISTED
Hess
HES
$18.2K ﹤0.01%
137
-4
-3% -$559
WEC icon
444
WEC Energy
WEC
$35.1B
$18.1K ﹤0.01%
193
+2
+1% +$194
AVB icon
445
AvalonBay Communities
AVB
$26.8B
$17.8K ﹤0.01%
81
+1
+1% +$226
VRSN icon
446
VeriSign
VRSN
$26.7B
$17.4K ﹤0.01%
84
-10
-11% -$1.88K
RJF icon
447
Raymond James Financial
RJF
$34.2B
$17.2K ﹤0.01%
111
-3
-3% -$453
CHD icon
448
Church & Dwight Co
CHD
$24.5B
$17.2K ﹤0.01%
164
+4
+3% +$422
SCHH icon
449
Schwab US REIT ETF
SCHH
$11.4B
$17K ﹤0.01%
808
– –
STX icon
450
Seagate
STX
$177B
$16.9K ﹤0.01%
196
+52
+36% +$5.24K
16 17
18
19 20

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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.