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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
ON icon
501
ON Semiconductor
ON
$19.3B
$11.5K ﹤0.01%
183
+59
+48% +$4.07K
EL icon
502
Estee Lauder
EL
$32B
$11.5K ﹤0.01%
153
+72
+89% +$5.69K
MCHP icon
503
Microchip Technology
MCHP
$46B
$11.5K ﹤0.01%
200
-309
-61% -$21.2K
ICLR icon
504
Icon
ICLR
$12.7B
$11.3K ﹤0.01%
54
-9
-14% -$2.1K
SWK icon
505
Stanley Black & Decker
SWK
$15.7B
$11.1K ﹤0.01%
138
-1
-0.7% -$93
UHS icon
506
Universal Health Services
UHS
$10.5B
$10.9K ﹤0.01%
61
+1
+2% +$204
DGX icon
507
Quest Diagnostics
DGX
$26.3B
$10.9K ﹤0.01%
72
+12
+20% +$1.87K
ZBRA icon
508
Zebra Technologies
ZBRA
$17.8B
$10.8K ﹤0.01%
28
– –
IRM icon
509
Iron Mountain
IRM
$36.1B
$10.7K ﹤0.01%
102
+1
+1% +$117
CAG icon
510
Conagra Brands
CAG
$7.23B
$10.6K ﹤0.01%
381
+47
+14% +$1.33K
TTE icon
511
TotalEnergies
TTE
$190B
$10.5K ﹤0.01%
193
– –
TECH icon
512
Bio-Techne
TECH
$11.3B
$10.5K ﹤0.01%
146
+8
+6% +$587
AVY icon
513
Avery Dennison
AVY
$13.4B
$10.5K ﹤0.01%
56
– –
ITOT icon
514
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10.4K ﹤0.01%
81
– –
LVS icon
515
Las Vegas Sands
LVS
$29.6B
$10.3K ﹤0.01%
201
+7
+4% +$363
FRT icon
516
Federal Realty Investment Trust
FRT
$10.3B
$9.96K ﹤0.01%
89
– –
RBLX icon
517
Roblox
RBLX
$27B
$9.95K ﹤0.01%
172
+46
+37% +$2.31K
NWSA icon
518
News Corp Class A
NWSA
$15.4B
$9.91K ﹤0.01%
360
– –
VAC icon
519
Marriott Vacations Worldwide
VAC
$4.24B
$9.79K ﹤0.01%
109
+1
+0.9% +$87
EG icon
520
Everest Group
EG
$14.4B
$9.79K ﹤0.01%
27
-5
-16% -$1.87K
ILMN icon
521
Illumina
ILMN
$28.4B
$9.76K ﹤0.01%
73
+3
+4% +$427
KTB icon
522
Kontoor Brands
KTB
$4.26B
$9.74K ﹤0.01%
114
– –
VICI icon
523
VICI Properties
VICI
$29.4B
$9.67K ﹤0.01%
331
-6
-2% -$190
BIIB icon
524
Biogen
BIIB
$30.7B
$9.63K ﹤0.01%
63
-9
-13% -$1.52K
CSGP icon
525
CoStar Group
CSGP
$12.3B
$9.59K ﹤0.01%
134
-14
-9% -$1.06K
19 20
21
22 23

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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.