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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
DAY
576
DELISTED
Dayforce
DAY
$7.72K ﹤0.01%
126
-27
-18% -$1.49K
CAVA icon
577
CAVA Group
CAVA
$7.27B
$7.68K ﹤0.01%
62
+2
+3% +$203
CTLT
578
DELISTED
CATALENT, INC.
CTLT
$7.51K ﹤0.01%
124
-3
-2% -$178
HOLX
579
DELISTED
Hologic
HOLX
$7.5K ﹤0.01%
92
+9
+11% +$720
ILF icon
580
iShares Latin America 40 ETF
ILF
$3.76B
$7.38K ﹤0.01%
+285
New +$7.29K
VRT icon
581
Vertiv
VRT
$105B
$7.36K ﹤0.01%
74
+68
+1,133% +$5.64K
DPZ icon
582
Domino's
DPZ
$11.6B
$7.31K ﹤0.01%
17
+1
+6% +$435
NWS icon
583
News Corp Class B
NWS
$17.5B
$7.24K ﹤0.01%
259
-1
-0.4% -$28
INCY icon
584
Incyte
INCY
$24.4B
$7.21K ﹤0.01%
109
-22
-17% -$1.4K
DG icon
585
Dollar General
DG
$27.9B
$6.93K ﹤0.01%
82
-120
-59% -$13.2K
GL icon
586
Globe Life
GL
$14.3B
$6.88K ﹤0.01%
65
+36
+124% +$3.45K
MRNA icon
587
Moderna
MRNA
$23.6B
$6.88K ﹤0.01%
103
-126
-55% -$11.6K
SAP icon
588
SAP
SAP
$238B
$6.87K ﹤0.01%
+30
New +$6.38K
FMC icon
589
FMC
FMC
$1.33B
$6.86K ﹤0.01%
104
-19
-15% -$1.16K
ESS icon
590
Essex Property Trust
ESS
$18.5B
$6.79K ﹤0.01%
23
-1
-4% -$290
TRMB icon
591
Trimble
TRMB
$13.9B
$6.77K ﹤0.01%
109
+1
+0.9% +$56
CPB icon
592
Campbell Soup
CPB
$6.87B
$6.7K ﹤0.01%
137
– –
JVAL icon
593
JPMorgan US Value Factor ETF
JVAL
$865M
$6.67K ﹤0.01%
153
– –
IVT icon
594
InvenTrust Properties
IVT
$2.59B
$6.61K ﹤0.01%
233
– –
QARP icon
595
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$6.59K ﹤0.01%
126
– –
PFS icon
596
Provident Financial Services
PFS
$3.19B
$6.48K ﹤0.01%
349
– –
AXON
597
Axon Enterprise
AXON
$46.4B
$6.39K ﹤0.01%
16
– –
TSN icon
598
Tyson Foods
TSN
$20.4B
$6.37K ﹤0.01%
107
+5
+5% +$305
KIM icon
599
Kimco Realty
KIM
$16.4B
$6.29K ﹤0.01%
271
+1
+0.4% +$22
FNDF icon
600
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$6.28K ﹤0.01%
168
– –
22 23
24
25 26

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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.