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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
XYZ
451
Block Inc
XYZ
$47.5B
$16.9K ﹤0.01%
199
+43
+28% +$3.53K
ZION icon
452
Zions Bancorporation
ZION
$10.3B
$16.9K ﹤0.01%
311
-2
-0.6% -$110
HWM icon
453
Howmet Aerospace
HWM
$113B
$16.8K ﹤0.01%
154
– –
LH icon
454
Labcorp
LH
$25.9B
$16.7K ﹤0.01%
73
+3
+4% +$688
DOW icon
455
Dow Inc
DOW
$21.2B
$16.7K ﹤0.01%
415
-23
-5% -$1.07K
ARE icon
456
Alexandria Real Estate Equities
ARE
$8.56B
$16.5K ﹤0.01%
169
+11
+7% +$1.21K
PFG icon
457
Principal Financial Group
PFG
$24.3B
$16.4K ﹤0.01%
212
+5
+2% +$421
CMA
458
DELISTED
Comerica
CMA
$16.4K ﹤0.01%
265
-20
-7% -$1.3K
FITB
459
Fifth Third Bancorp
FITB
$51.8B
$16.1K ﹤0.01%
381
-1
-0.3% -$45
HPE icon
460
Hewlett Packard
HPE
$70.5B
$16K ﹤0.01%
751
+132
+21% +$2.79K
MOH icon
461
Molina Healthcare
MOH
$10.3B
$16K ﹤0.01%
55
+19
+53% +$5.87K
LUV icon
462
Southwest Airlines
LUV
$23B
$15.9K ﹤0.01%
474
+1
+0.2% +$32
FICO icon
463
Fair Isaac
FICO
$22.5B
$15.9K ﹤0.01%
8
+1
+14% +$2.14K
ROST icon
464
Ross Stores
ROST
$81.9B
$15.9K ﹤0.01%
105
+1
+1% +$147
TTD icon
465
Trade Desk
TTD
$6.49B
$15.9K ﹤0.01%
135
+8
+6% +$990
VST icon
466
Vistra
VST
$47.4B
$15.9K ﹤0.01%
115
+41
+55% +$5.69K
XEL icon
467
Xcel Energy
XEL
$48.8B
$15.8K ﹤0.01%
234
+25
+12% +$1.68K
SBAC icon
468
SBA Communications
SBAC
$19.5B
$15.7K ﹤0.01%
77
+9
+13% +$2.03K
NRG icon
469
NRG Energy
NRG
$24.8B
$15.3K ﹤0.01%
170
– –
TER icon
470
Teradyne
TER
$59.3B
$15.2K ﹤0.01%
121
-2
-2% -$237
DXCM icon
471
DexCom
DXCM
$32B
$14.7K ﹤0.01%
189
+49
+35% +$3.63K
LW icon
472
Lamb Weston
LW
$7.19B
$14.6K ﹤0.01%
219
-29
-12% -$2.16K
LDOS icon
473
Leidos
LDOS
$17.3B
$14.6K ﹤0.01%
101
-2
-2% -$333
FE icon
474
FirstEnergy
FE
$27.5B
$14.5K ﹤0.01%
364
+32
+10% +$1.34K
CTRA
475
DELISTED
Coterra Energy
CTRA
$14.1K ﹤0.01%
551
-2,274
-80% -$56.5K
17 18
19
20 21

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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.