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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
VMC icon
526
Vulcan Materials
VMC
$36.9B
$9.52K ﹤0.01%
37
+2
+6% +$538
AXON
527
Axon Enterprise
AXON
$46.4B
$9.51K ﹤0.01%
16
– –
KEYS icon
528
Keysight
KEYS
$58.3B
$9.48K ﹤0.01%
59
+7
+13% +$1.13K
PCG icon
529
PG&E
PCG
$38.5B
$9.43K ﹤0.01%
467
+36
+8% +$732
HACK icon
530
Amplify Cybersecurity ETF
HACK
$2.9B
$9.31K ﹤0.01%
125
– –
DAY
531
DELISTED
Dayforce
DAY
$9.15K ﹤0.01%
126
– –
HUM icon
532
Humana
HUM
$46.2B
$9.13K ﹤0.01%
36
-46
-56% -$12.3K
NYT icon
533
New York Times
NYT
$10.2B
$9.11K ﹤0.01%
175
– –
PPG icon
534
PPG Industries
PPG
$26.6B
$9.08K ﹤0.01%
76
+13
+21% +$1.63K
NANR icon
535
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$8.95K ﹤0.01%
175
– –
VRT icon
536
Vertiv
VRT
$105B
$8.75K ﹤0.01%
77
+3
+4% +$356
K
537
DELISTED
Kellanova
K
$8.66K ﹤0.01%
107
+2
+2% +$162
PTC icon
538
PTC
PTC
$16B
$8.64K ﹤0.01%
47
– –
GSLC icon
539
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$8.64K ﹤0.01%
75
– –
STE icon
540
Steris
STE
$23.1B
$8.63K ﹤0.01%
42
-1
-2% -$219
JNPR
541
DELISTED
Juniper Networks
JNPR
$8.35K ﹤0.01%
223
+1
+0.5% +$38
MAA icon
542
Mid-America Apartment Communities
MAA
$15.7B
$8.35K ﹤0.01%
54
+1
+2% +$156
BALL icon
543
Ball Corp
BALL
$16.8B
$8.21K ﹤0.01%
149
-1
-0.7% -$61
ROL icon
544
Rollins
ROL
$18.2B
$8.2K ﹤0.01%
177
– –
COO icon
545
Cooper Companies
COO
$14.5B
$8.09K ﹤0.01%
88
-2
-2% -$204
CNOB icon
546
Center Bancorp
CNOB
$1.78B
$8.02K ﹤0.01%
350
– –
DPZ icon
547
Domino's
DPZ
$11.6B
$7.98K ﹤0.01%
19
+2
+12% +$874
GPN icon
548
Global Payments
GPN
$22.8B
$7.96K ﹤0.01%
71
-15
-17% -$1.64K
SEDG icon
549
SolarEdge
SEDG
$1.95B
$7.94K ﹤0.01%
584
-23
-4% -$354
NWS icon
550
News Corp Class B
NWS
$17.5B
$7.89K ﹤0.01%
259
– –
20 21
22
23 24

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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.