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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
CHTR icon
451
Charter Communications
CHTR
$18.2B
$17.2K ﹤0.01%
53
+18
+51% +$6.05K
QRVO icon
452
Qorvo
QRVO
$8.74B
$17.1K ﹤0.01%
166
+4
+2% +$449
CMA
453
DELISTED
Comerica
CMA
$17.1K ﹤0.01%
285
-35
-11% -$1.93K
MNST icon
454
Monster Beverage
MNST
$88.4B
$17K ﹤0.01%
326
-130
-29% -$6.44K
CDW icon
455
CDW
CDW
$17B
$17K ﹤0.01%
75
+3
+4% +$666
LDOS icon
456
Leidos
LDOS
$17.3B
$16.8K ﹤0.01%
103
+1
+1% +$151
CHD icon
457
Church & Dwight Co
CHD
$24.5B
$16.8K ﹤0.01%
160
-4
-2% -$410
EXR icon
458
Extra Space Storage
EXR
$31.6B
$16.6K ﹤0.01%
92
+1
+1% +$169
OXY icon
459
Occidental Petroleum
OXY
$55.9B
$16.5K ﹤0.01%
321
-59
-16% -$3.37K
TER icon
460
Teradyne
TER
$59.3B
$16.5K ﹤0.01%
123
+7
+6% +$944
SBAC icon
461
SBA Communications
SBAC
$19.5B
$16.4K ﹤0.01%
68
+2
+3% +$443
FITB
462
Fifth Third Bancorp
FITB
$51.8B
$16.4K ﹤0.01%
382
+17
+5% +$692
ADM icon
463
Archer Daniels Midland
ADM
$36.9B
$16.1K ﹤0.01%
270
-35
-11% -$2.13K
LW icon
464
Lamb Weston
LW
$7.19B
$16.1K ﹤0.01%
248
+19
+8% +$1.25K
GPC icon
465
Genuine Parts
GPC
$18.7B
$15.9K ﹤0.01%
114
+1
+0.9% +$139
STX icon
466
Seagate
STX
$184B
$15.8K ﹤0.01%
144
+1
+0.7% +$102
ROST icon
467
Ross Stores
ROST
$81.9B
$15.7K ﹤0.01%
104
-6
-5% -$885
LH icon
468
Labcorp
LH
$25.9B
$15.6K ﹤0.01%
70
+1
+1% +$220
NRG icon
469
NRG Energy
NRG
$24.8B
$15.5K ﹤0.01%
170
-4
-2% -$318
HWM icon
470
Howmet Aerospace
HWM
$113B
$15.4K ﹤0.01%
154
+2
+1% +$181
SWK icon
471
Stanley Black & Decker
SWK
$15.7B
$15.3K ﹤0.01%
139
+3
+2% +$288
LULU icon
472
lululemon athletica
LULU
$14.6B
$15.2K ﹤0.01%
56
+28
+100% +$7.43K
ABNB icon
473
Airbnb
ABNB
$106B
$15K ﹤0.01%
118
-90
-43% -$11.7K
EQR icon
474
Equity Residential
EQR
$25.1B
$14.8K ﹤0.01%
199
+2
+1% +$144
ZION icon
475
Zions Bancorporation
ZION
$10.3B
$14.8K ﹤0.01%
313
-3
-0.9% -$142
17 18
19
20 21

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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.