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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
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
$6.57K ﹤0.01%
704
+203
+41% +$1.89K
AES icon
577
AES
AES
$10.5B
$6.53K ﹤0.01%
507
-454
-47% -$6.78K
HOLX
578
DELISTED
Hologic
HOLX
$6.49K ﹤0.01%
90
-2
-2% -$156
ADM icon
579
Archer Daniels Midland
ADM
$36.8B
$6.42K ﹤0.01%
127
-143
-53% -$7.74K
ZBH icon
580
Zimmer Biomet
ZBH
$18.4B
$6.23K ﹤0.01%
59
-75
-56% -$8.05K
TAP icon
581
Molson Coors Class B
TAP
$8.11B
$6.19K ﹤0.01%
108
+4
+4% +$233
NET icon
582
Cloudflare
NET
$105B
$6.14K ﹤0.01%
57
+19
+50% +$1.86K
FERG icon
583
Ferguson
FERG
$49.8B
$6.08K ﹤0.01%
35
+13
+59% +$2.58K
LPG icon
584
Dorian LPG
LPG
$1.95B
$6.07K ﹤0.01%
249
– –
KIM icon
585
Kimco Realty
KIM
$16.4B
$6.02K ﹤0.01%
257
-14
-5% -$339
DG icon
586
Dollar General
DG
$28B
$5.99K ﹤0.01%
79
-3
-4% -$236
APTV icon
587
Aptiv
APTV
$10.2B
$5.87K ﹤0.01%
97
-30
-24% -$1.84K
BRO icon
588
Brown & Brown
BRO
$23.9B
$5.82K ﹤0.01%
57
+3
+6% +$320
CPT icon
589
Camden Property Trust
CPT
$11.1B
$5.8K ﹤0.01%
50
– –
JKHY icon
590
Jack Henry & Associates
JKHY
$11.1B
$5.79K ﹤0.01%
33
-1
-3% -$179
DLTR icon
591
Dollar Tree
DLTR
$25.1B
$5.77K ﹤0.01%
77
+40
+108% +$2.75K
RELX icon
592
RELX
RELX
$62.1B
$5.77K ﹤0.01%
127
– –
HST icon
593
Host Hotels & Resorts
HST
$16B
$5.71K ﹤0.01%
326
-9
-3% -$162
SMCI icon
594
Super Micro Computer
SMCI
$20B
$5.7K ﹤0.01%
187
-13
-7% -$472
DVA icon
595
DaVita
DVA
$11.6B
$5.68K ﹤0.01%
38
+1
+3% +$157
JBHT icon
596
JB Hunt Transport Services
JBHT
$25.2B
$5.63K ﹤0.01%
33
-19
-37% -$3.4K
FNDF icon
597
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5.58K ﹤0.01%
168
– –
RPM icon
598
RPM International
RPM
$15B
$5.54K ﹤0.01%
45
-2
-4% -$264
DKNG icon
599
DraftKings
DKNG
$11.8B
$5.51K ﹤0.01%
148
+53
+56% +$2.1K
MRNA icon
600
Moderna
MRNA
$23.4B
$5.36K ﹤0.01%
129
+26
+25% +$1.24K
22 23
24
25 26

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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.