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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
CNP icon
601
CenterPoint Energy
CNP
$26.8B
$6.27K ﹤0.01%
213
-150
-41% -$4.2K
TXT icon
602
Textron
TXT
$15.4B
$6.2K ﹤0.01%
70
– –
CPT icon
603
Camden Property Trust
CPT
$11.1B
$6.18K ﹤0.01%
50
– –
LNG icon
604
Cheniere Energy
LNG
$52.9B
$6.12K ﹤0.01%
34
+9
+36% +$1.62K
ALC icon
605
Alcon
ALC
$35B
$6.11K ﹤0.01%
+61
New +$5.74K
DVA icon
606
DaVita
DVA
$11.7B
$6.07K ﹤0.01%
37
– –
EUFN icon
607
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$6.06K ﹤0.01%
+245
New +$5.73K
HRL icon
608
Hormel Foods
HRL
$13.8B
$6.05K ﹤0.01%
191
-20
-9% -$635
RELX icon
609
RELX
RELX
$62B
$6.03K ﹤0.01%
+127
New +$5.89K
JKHY icon
610
Jack Henry & Associates
JKHY
$11.1B
$6K ﹤0.01%
34
– –
TAP icon
611
Molson Coors Class B
TAP
$8.1B
$5.98K ﹤0.01%
104
+17
+20% +$909
EPAM icon
612
EPAM Systems
EPAM
$5.09B
$5.97K ﹤0.01%
30
+5
+20% +$1K
INVH icon
613
Invitation Homes
INVH
$18B
$5.92K ﹤0.01%
168
-6
-3% -$215
HST icon
614
Host Hotels & Resorts
HST
$16B
$5.9K ﹤0.01%
335
-635
-65% -$11K
NCLH icon
615
Norwegian Cruise Line
NCLH
$8.84B
$5.74K ﹤0.01%
280
-61
-18% -$1.11K
COIN icon
616
Coinbase
COIN
$40.5B
$5.7K ﹤0.01%
32
+13
+68% +$2.6K
RPM icon
617
RPM International
RPM
$15B
$5.69K ﹤0.01%
+47
New +$5.44K
RIO icon
618
Rio Tinto
RIO
$164B
$5.62K ﹤0.01%
+79
New +$5.07K
BRO icon
619
Brown & Brown
BRO
$23.9B
$5.59K ﹤0.01%
54
-1
-2% -$99
RBLX icon
620
Roblox
RBLX
$27B
$5.58K ﹤0.01%
126
+86
+215% +$3.59K
VLTO icon
621
Veralto
VLTO
$24B
$5.48K ﹤0.01%
49
-3
-6% -$317
APA icon
622
APA Corp
APA
$13.3B
$5.41K ﹤0.01%
221
-78
-26% -$2.19K
PNW icon
623
Pinnacle West Capital
PNW
$12.2B
$5.23K ﹤0.01%
59
+1
+2% +$85
SMFG icon
624
Sumitomo Mitsui Financial
SMFG
$164B
$5.2K ﹤0.01%
+412
New +$5.44K
CRL icon
625
Charles River Laboratories
CRL
$12.8B
$5.12K ﹤0.01%
26
-3
-10% -$623
23 24
25
26 27

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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.