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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
PPL
551
PPL Corp
PPL
$26.7B
$7.86K ﹤0.01%
242
-94
-28% -$3.1K
HLN icon
552
Haleon
HLN
$44.2B
$7.67K ﹤0.01%
804
– –
AZN icon
553
AstraZeneca
AZN
$250B
$7.67K ﹤0.01%
59
– –
XYL icon
554
Xylem
XYL
$28.1B
$7.66K ﹤0.01%
66
-37
-36% -$4.68K
ENPH icon
555
Enphase Energy
ENPH
$5.53B
$7.62K ﹤0.01%
111
+17
+18% +$1.35K
INCY icon
556
Incyte
INCY
$24.4B
$7.53K ﹤0.01%
109
– –
ESS icon
557
Essex Property Trust
ESS
$18.5B
$7.42K ﹤0.01%
26
+3
+13% +$886
SMHI icon
558
SEACOR Marine Holdings
SMHI
$258M
$7.42K ﹤0.01%
1,131
– –
OGS icon
559
ONE Gas
OGS
$5.04B
$7.41K ﹤0.01%
107
– –
SAP icon
560
SAP
SAP
$238B
$7.39K ﹤0.01%
30
– –
TRMB icon
561
Trimble
TRMB
$13.9B
$7.28K ﹤0.01%
103
-6
-6% -$408
BWA icon
562
BorgWarner
BWA
$13.9B
$7.25K ﹤0.01%
228
-165
-42% -$5.62K
TSN icon
563
Tyson Foods
TSN
$20.4B
$7.07K ﹤0.01%
123
+16
+15% +$967
BKCI icon
564
BNY Mellon Concentrated International ETF
BKCI
$135M
$7.04K ﹤0.01%
148
– –
IVT icon
565
InvenTrust Properties
IVT
$2.59B
$7.02K ﹤0.01%
233
– –
CAVA icon
566
CAVA Group
CAVA
$7.27B
$6.99K ﹤0.01%
62
– –
CNP icon
567
CenterPoint Energy
CNP
$26.8B
$6.98K ﹤0.01%
220
+7
+3% +$216
NCLH icon
568
Norwegian Cruise Line
NCLH
$8.84B
$6.95K ﹤0.01%
270
-10
-4% -$253
GL icon
569
Globe Life
GL
$14.3B
$6.92K ﹤0.01%
62
-3
-5% -$324
MAS icon
570
Masco
MAS
$15.3B
$6.82K ﹤0.01%
94
+1
+1% +$80
AOS icon
571
A.O. Smith
AOS
$8.7B
$6.75K ﹤0.01%
99
-5
-5% -$379
SWKS icon
572
Skyworks Solutions
SWKS
$10.6B
$6.65K ﹤0.01%
75
-17
-18% -$1.54K
JVAL icon
573
JPMorgan US Value Factor ETF
JVAL
$865M
$6.61K ﹤0.01%
153
– –
QARP icon
574
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$6.61K ﹤0.01%
126
– –
PFS icon
575
Provident Financial Services
PFS
$3.19B
$6.59K ﹤0.01%
349
– –
21 22
23
24 25

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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.