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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
JBHT icon
551
JB Hunt Transport Services
JBHT
$25.2B
$8.96K ﹤0.01%
52
-4
-7% -$672
ROL icon
552
Rollins
ROL
$18.2B
$8.95K ﹤0.01%
177
– –
GPN icon
553
Global Payments
GPN
$22.8B
$8.81K ﹤0.01%
86
-605
-88% -$62.8K
VST icon
554
Vistra
VST
$47.4B
$8.77K ﹤0.01%
74
+61
+469% +$5.18K
CNOB icon
555
Center Bancorp
CNOB
$1.78B
$8.77K ﹤0.01%
350
– –
VMC icon
556
Vulcan Materials
VMC
$36.9B
$8.77K ﹤0.01%
35
-5
-13% -$1.24K
JNPR
557
DELISTED
Juniper Networks
JNPR
$8.65K ﹤0.01%
222
– –
LPG icon
558
Dorian LPG
LPG
$1.96B
$8.57K ﹤0.01%
249
– –
HACK icon
559
Amplify Cybersecurity ETF
HACK
$2.9B
$8.54K ﹤0.01%
125
– –
PCG icon
560
PG&E
PCG
$38.5B
$8.52K ﹤0.01%
431
-200
-32% -$3.74K
HLN icon
561
Haleon
HLN
$44.2B
$8.51K ﹤0.01%
804
– –
WY icon
562
Weyerhaeuser
WY
$18.4B
$8.5K ﹤0.01%
251
-90
-26% -$2.77K
PTC icon
563
PTC
PTC
$16B
$8.49K ﹤0.01%
47
+20
+74% +$3.52K
K
564
DELISTED
Kellanova
K
$8.47K ﹤0.01%
105
-10
-9% -$712
GSLC icon
565
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$8.47K ﹤0.01%
75
– –
MAA icon
566
Mid-America Apartment Communities
MAA
$15.7B
$8.42K ﹤0.01%
53
– –
PPG icon
567
PPG Industries
PPG
$26.6B
$8.35K ﹤0.01%
63
-16
-20% -$2.02K
SMCI icon
568
Super Micro Computer
SMCI
$20.1B
$8.33K ﹤0.01%
200
+50
+33% +$3.04K
KEYS icon
569
Keysight
KEYS
$58.3B
$8.27K ﹤0.01%
52
-15
-22% -$2.13K
EWG icon
570
iShares MSCI Germany ETF
EWG
$1.62B
$8.12K ﹤0.01%
+240
New +$7.59K
EL icon
571
Estee Lauder
EL
$32B
$8.07K ﹤0.01%
81
-29
-26% -$2.75K
OGS icon
572
ONE Gas
OGS
$5.04B
$7.96K ﹤0.01%
107
+4
+4% +$275
BKCI icon
573
BNY Mellon Concentrated International ETF
BKCI
$135M
$7.94K ﹤0.01%
148
– –
VAC icon
574
Marriott Vacations Worldwide
VAC
$4.25B
$7.94K ﹤0.01%
108
+4
+4% +$309
MAS icon
575
Masco
MAS
$15.3B
$7.81K ﹤0.01%
93
– –
21 22
23
24 25

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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.