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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
HUBS icon
476
HubSpot
HUBS
$10.5B
$13.9K ﹤0.01%
20
+1
+5% +$643
EQR icon
477
Equity Residential
EQR
$25.1B
$13.8K ﹤0.01%
192
-7
-4% -$514
KHC icon
478
Kraft Heinz
KHC
$30B
$13.4K ﹤0.01%
436
-71
-14% -$2.33K
IR icon
479
Ingersoll Rand
IR
$33.7B
$13.4K ﹤0.01%
148
-1
-0.7% -$100
EXR icon
480
Extra Space Storage
EXR
$31.6B
$13.2K ﹤0.01%
88
-4
-4% -$656
TSCO icon
481
Tractor Supply
TSCO
$18B
$13.1K ﹤0.01%
247
+7
+3% +$395
ULTA icon
482
Ulta Beauty
ULTA
$24.3B
$13K ﹤0.01%
30
+3
+11% +$1.16K
UBSI icon
483
United Bankshares
UBSI
$6.62B
$12.8K ﹤0.01%
342
– –
DASH icon
484
DoorDash
DASH
$93.7B
$12.7K ﹤0.01%
76
+3
+4% +$493
CDW icon
485
CDW
CDW
$17B
$12.7K ﹤0.01%
73
-2
-3% -$389
WU icon
486
Western Union
WU
$2.21B
$12.7K ﹤0.01%
1,197
+15
+1% +$166
PDP icon
487
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$12.6K ﹤0.01%
117
– –
RL icon
488
Ralph Lauren
RL
$23.6B
$12.5K ﹤0.01%
54
-2
-4% -$426
WBD icon
489
Warner Bros
WBD
$67.1B
$12.5K ﹤0.01%
1,180
-32
-3% -$297
NVS icon
490
Novartis
NVS
$297B
$12.5K ﹤0.01%
128
– –
SJM icon
491
J.M. Smucker
SJM
$12.8B
$12.3K ﹤0.01%
112
-3
-3% -$345
CBOE icon
492
Cboe Global Markets
CBOE
$29.9B
$12.3K ﹤0.01%
63
+7
+13% +$1.44K
VUZI icon
493
Vuzix
VUZI
$224M
$12.3K ﹤0.01%
3,118
– –
ANSS
494
DELISTED
Ansys
ANSS
$12.1K ﹤0.01%
36
-1
-3% -$335
LNG icon
495
Cheniere Energy
LNG
$52.9B
$12K ﹤0.01%
56
+22
+65% +$4.47K
ACGL icon
496
Arch Capital
ACGL
$33.6B
$12K ﹤0.01%
130
+2
+2% +$202
HAL icon
497
Halliburton
HAL
$26.6B
$12K ﹤0.01%
440
-160
-27% -$4.68K
L icon
498
Loews
L
$23.6B
$11.9K ﹤0.01%
141
+2
+1% +$165
ALNY icon
499
Alnylam Pharmaceuticals
ALNY
$29.3B
$11.8K ﹤0.01%
50
+10
+25% +$2.63K
TDY icon
500
Teledyne Technologies
TDY
$32B
$11.6K ﹤0.01%
25
+1
+4% +$466
18 19
20
21 22

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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.