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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
ZBRA icon
526
Zebra Technologies
ZBRA
$17.8B
$10.4K ﹤0.01%
28
– –
FRT icon
527
Federal Realty Investment Trust
FRT
$10.3B
$10.2K ﹤0.01%
89
– –
BALL icon
528
Ball Corp
BALL
$16.8B
$10.2K ﹤0.01%
150
-3
-2% -$190
ITOT icon
529
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10.2K ﹤0.01%
81
– –
HUBS icon
530
HubSpot
HUBS
$10.5B
$10.1K ﹤0.01%
19
+17
+850% +$8.54K
MDB icon
531
MongoDB
MDB
$32.1B
$10K ﹤0.01%
37
+33
+825% +$8.57K
WBD icon
532
Warner Bros
WBD
$67.1B
$10K ﹤0.01%
1,212
+296
+32% +$2.31K
APO icon
533
Apollo Global Management
APO
$73.4B
$9.99K ﹤0.01%
80
+34
+74% +$3.92K
MSTR icon
534
Strategy Inc
MSTR
$38.4B
$9.95K ﹤0.01%
+59
New +$8.44K
COO icon
535
Cooper Companies
COO
$14.5B
$9.93K ﹤0.01%
90
– –
NANR icon
536
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$9.91K ﹤0.01%
175
– –
CZR icon
537
Caesars Entertainment
CZR
$6.14B
$9.85K ﹤0.01%
236
+144
+157% +$5.4K
LVS icon
538
Las Vegas Sands
LVS
$29.6B
$9.77K ﹤0.01%
194
-118
-38% -$4.83K
NYT icon
539
New York Times
NYT
$10.2B
$9.74K ﹤0.01%
175
– –
NWSA icon
540
News Corp Class A
NWSA
$15.4B
$9.59K ﹤0.01%
360
– –
DXCM icon
541
DexCom
DXCM
$32B
$9.39K ﹤0.01%
140
-136
-49% -$11.2K
AOS icon
542
A.O. Smith
AOS
$8.7B
$9.34K ﹤0.01%
104
– –
KTB icon
543
Kontoor Brands
KTB
$4.26B
$9.32K ﹤0.01%
114
– –
DGX icon
544
Quest Diagnostics
DGX
$26.3B
$9.31K ﹤0.01%
60
+1
+2% +$149
APTV icon
545
Aptiv
APTV
$10.3B
$9.15K ﹤0.01%
127
-66
-34% -$4.61K
ILMN icon
546
Illumina
ILMN
$28.4B
$9.13K ﹤0.01%
70
-15
-18% -$1.85K
AZN icon
547
AstraZeneca
AZN
$250B
$9.12K ﹤0.01%
59
– –
SWKS icon
548
Skyworks Solutions
SWKS
$10.6B
$9.09K ﹤0.01%
92
+24
+35% +$2.54K
BP icon
549
BP
BP
$107B
$9.04K ﹤0.01%
288
+142
+97% +$4.8K
ON icon
550
ON Semiconductor
ON
$19.3B
$9K ﹤0.01%
124
-92
-43% -$6.7K
20 21
22
23 24

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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.