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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
IBTH icon
26
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$11.7M 1.25%
526,495
+23,976
+5% +$534K
FBCG
27
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$10.9M 1.16%
235,327
-47,254
-17% -$2.14M
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$8.48M 0.91%
26,307
-15
-0.1% -$4.86K
JPM icon
29
JPMorgan Chase
JPM
$935B
$6.88M 0.74%
28,720
-254
-0.9% -$59.2K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$6.68M 0.71%
75,609
+16,515
+28% +$1.5M
V icon
31
Visa
V
$684B
$5.4M 0.58%
17,081
-129
-0.7% -$38.8K
WMT icon
32
Walmart Inc
WMT
$885B
$5.24M 0.56%
57,968
-176
-0.3% -$15.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$5.21M 0.56%
27,514
-28
-0.1% -$4.9K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.88M 0.52%
35,445
-2,817
-7% -$412K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$4.45M 0.48%
33,882
-147
-0.4% -$20K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.29M 0.46%
83,302
+7,338
+10% +$384K
PG icon
37
Procter & Gamble
PG
$336B
$4.22M 0.45%
25,200
+99
+0.4% +$16.9K
CAT icon
38
Caterpillar
CAT
$375B
$3.99M 0.43%
10,990
+277
+3% +$107K
COST icon
39
Costco
COST
$422B
$3.93M 0.42%
4,284
-12
-0.3% -$11.1K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$3.87M 0.41%
17,503
-8,233
-32% -$1.88M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.84M 0.41%
30,301
+244
+0.8% +$31K
ECL icon
42
Ecolab
ECL
$78.1B
$3.78M 0.4%
16,134
-25
-0.2% -$6.21K
TJX icon
43
TJX Companies
TJX
$174B
$3.77M 0.4%
31,208
+109
+0.4% +$13K
MA icon
44
Mastercard
MA
$502B
$3.55M 0.38%
6,734
-38
-0.6% -$19.7K
HD icon
45
Home Depot
HD
$331B
$3.54M 0.38%
9,104
-10
-0.1% -$4.08K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.43M 0.37%
11,910
-72
-0.6% -$21.3K
CRM icon
47
Salesforce
CRM
$151B
$3.41M 0.36%
10,205
-65
-0.6% -$20.7K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.4M 0.36%
5
– –
ACN icon
49
Accenture
ACN
$102B
$3.36M 0.36%
9,560
-12
-0.1% -$4.32K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.12M 0.33%
5,317
-303
-5% -$179K
1
2
3 4 5

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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.