We are live on ! Find out more
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
EG icon
501
Everest Group
EG
$14.4B
$12.5K ﹤0.01%
32
– –
TTE icon
502
TotalEnergies
TTE
$190B
$12.5K ﹤0.01%
+193
New +$13.1K
MOH icon
503
Molina Healthcare
MOH
$10.3B
$12.4K ﹤0.01%
36
-5
-12% -$1.65K
AVY icon
504
Avery Dennison
AVY
$13.4B
$12.4K ﹤0.01%
56
-2
-3% -$432
PDP icon
505
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$12.1K ﹤0.01%
117
– –
IRM icon
506
Iron Mountain
IRM
$36.1B
$12K ﹤0.01%
101
+1
+1% +$107
ANSS
507
DELISTED
Ansys
ANSS
$11.8K ﹤0.01%
37
-3
-8% -$954
DEM icon
508
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$11.6K ﹤0.01%
+264
New +$11.4K
CBOE icon
509
Cboe Global Markets
CBOE
$29.9B
$11.5K ﹤0.01%
56
– –
MUSI icon
510
American Century Multisector Income ETF
MUSI
$244M
$11.4K ﹤0.01%
256
– –
VICI icon
511
VICI Properties
VICI
$29.4B
$11.2K ﹤0.01%
337
-14
-4% -$443
CSGP icon
512
CoStar Group
CSGP
$12.3B
$11.2K ﹤0.01%
148
+4
+3% +$303
PPL
513
PPL Corp
PPL
$26.7B
$11.1K ﹤0.01%
336
+137
+69% +$4.19K
TECH icon
514
Bio-Techne
TECH
$11.3B
$11K ﹤0.01%
138
-4
-3% -$301
ALNY icon
515
Alnylam Pharmaceuticals
ALNY
$29.3B
$11K ﹤0.01%
40
+14
+54% +$3.65K
L icon
516
Loews
L
$23.6B
$11K ﹤0.01%
139
– –
SMHI icon
517
SEACOR Marine Holdings
SMHI
$258M
$10.9K ﹤0.01%
1,131
– –
CAG icon
518
Conagra Brands
CAG
$7.23B
$10.9K ﹤0.01%
334
-27
-7% -$828
RL icon
519
Ralph Lauren
RL
$23.6B
$10.9K ﹤0.01%
56
+5
+10% +$865
ENPH icon
520
Enphase Energy
ENPH
$5.53B
$10.6K ﹤0.01%
94
– –
ULTA icon
521
Ulta Beauty
ULTA
$24.3B
$10.5K ﹤0.01%
27
-17
-39% -$6.38K
TDY icon
522
Teledyne Technologies
TDY
$32B
$10.5K ﹤0.01%
24
+1
+4% +$415
XYZ
523
Block Inc
XYZ
$47.5B
$10.5K ﹤0.01%
156
+110
+239% +$7.11K
STE icon
524
Steris
STE
$23.1B
$10.4K ﹤0.01%
43
-1
-2% -$234
DASH icon
525
DoorDash
DASH
$93.7B
$10.4K ﹤0.01%
73
+64
+711% +$7.76K
19 20
21
22 23

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.