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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
FE icon
476
FirstEnergy
FE
$27.5B
$14.7K ﹤0.01%
332
+26
+8% +$1.09K
NVS icon
477
Novartis
NVS
$297B
$14.7K ﹤0.01%
128
+68
+113% +$7.72K
IR icon
478
Ingersoll Rand
IR
$33.7B
$14.6K ﹤0.01%
149
-8
-5% -$744
ZBH icon
479
Zimmer Biomet
ZBH
$18.4B
$14.5K ﹤0.01%
134
-22
-14% -$2.4K
ACGL icon
480
Arch Capital
ACGL
$33.6B
$14.3K ﹤0.01%
128
+52
+68% +$5.41K
F icon
481
Ford
F
$55.7B
$14.3K ﹤0.01%
1,356
-1,025
-43% -$11.7K
BWA icon
482
BorgWarner
BWA
$13.9B
$14.3K ﹤0.01%
393
-109
-22% -$3.59K
WU icon
483
Western Union
WU
$2.21B
$14.1K ﹤0.01%
1,182
-6
-0.5% -$72
TFX icon
484
Teleflex
TFX
$5.98B
$14.1K ﹤0.01%
57
– –
LUV icon
485
Southwest Airlines
LUV
$23B
$14K ﹤0.01%
473
+150
+46% +$4.15K
TSCO icon
486
Tractor Supply
TSCO
$18B
$14K ﹤0.01%
240
-20
-8% -$1.07K
RJF icon
487
Raymond James Financial
RJF
$34B
$14K ﹤0.01%
114
– –
BIIB icon
488
Biogen
BIIB
$30.7B
$14K ﹤0.01%
72
-19
-21% -$3.98K
SJM icon
489
J.M. Smucker
SJM
$12.8B
$13.9K ﹤0.01%
115
-3
-3% -$353
TTD icon
490
Trade Desk
TTD
$6.49B
$13.9K ﹤0.01%
127
+67
+112% +$6.68K
XYL icon
491
Xylem
XYL
$28.1B
$13.9K ﹤0.01%
103
+38
+58% +$5.08K
SEDG icon
492
SolarEdge
SEDG
$1.95B
$13.9K ﹤0.01%
607
+106
+21% +$2.58K
CLOI icon
493
VanEck CLO ETF
CLOI
$1.51B
$13.9K ﹤0.01%
262
– –
UHS icon
494
Universal Health Services
UHS
$10.5B
$13.7K ﹤0.01%
60
-1
-2% -$215
XEL icon
495
Xcel Energy
XEL
$48.8B
$13.6K ﹤0.01%
209
+21
+11% +$1.25K
FICO icon
496
Fair Isaac
FICO
$22.5B
$13.6K ﹤0.01%
7
+5
+250% +$8.55K
WDAY icon
497
Workday
WDAY
$44.4B
$13.4K ﹤0.01%
55
+42
+323% +$9.92K
CVS icon
498
CVS Health
CVS
$122B
$13.2K ﹤0.01%
210
-389
-65% -$22.7K
UBSI icon
499
United Bankshares
UBSI
$6.62B
$12.7K ﹤0.01%
342
+2
+0.6% +$73
HPE icon
500
Hewlett Packard
HPE
$70.5B
$12.7K ﹤0.01%
619
-148
-19% -$2.83K
18 19
20
21 22

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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.