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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
TXT icon
601
Textron
TXT
$15.4B
$5.36K ﹤0.01%
70
– –
F icon
602
Ford
F
$56B
$5.25K ﹤0.01%
530
-826
-61% -$8.81K
MKL icon
603
Markel Group
MKL
$23.2B
$5.18K ﹤0.01%
3
+1
+50% +$1.66K
AIZ icon
604
Assurant
AIZ
$14.5B
$5.12K ﹤0.01%
24
– –
VLTO icon
605
Veralto
VLTO
$24B
$5.09K ﹤0.01%
50
+1
+2% +$107
HUBB icon
606
Hubbell
HUBB
$27.4B
$5.03K ﹤0.01%
12
+1
+9% +$446
PNW icon
607
Pinnacle West Capital
PNW
$12.4B
$5K ﹤0.01%
59
– –
LYB icon
608
LyondellBasell Industries
LYB
$19.6B
$4.98K ﹤0.01%
67
+15
+29% +$1.26K
WRB icon
609
W.R. Berkley
WRB
$26.6B
$4.92K ﹤0.01%
84
+2
+2% +$120
LPLA icon
610
LPL Financial
LPLA
$28.4B
$4.9K ﹤0.01%
15
+5
+50% +$1.48K
GEN icon
611
Gen Digital
GEN
$17.5B
$4.76K ﹤0.01%
174
-9
-5% -$259
VO icon
612
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.75K ﹤0.01%
72
– –
DDOG icon
613
Datadog
DDOG
$83.8B
$4.72K ﹤0.01%
33
+19
+136% +$2.61K
INVH icon
614
Invitation Homes
INVH
$18.1B
$4.7K ﹤0.01%
147
-21
-13% -$701
BMRN icon
615
BioMarin Pharmaceuticals
BMRN
$12.3B
$4.6K ﹤0.01%
70
+62
+775% +$4.15K
BIO icon
616
Bio-Rad Laboratories Class A
BIO
$9.27B
$4.6K ﹤0.01%
14
– –
OGN icon
617
Organon & Co
OGN
$3.56B
$4.6K ﹤0.01%
308
+109
+55% +$1.78K
CHRD icon
618
Chord Energy
CHRD
$7.47B
$4.56K ﹤0.01%
39
+25
+179% +$3.14K
GNRC icon
619
Generac Holdings
GNRC
$12.6B
$4.5K ﹤0.01%
29
– –
BJ icon
620
BJs Wholesale Club
BJ
$12.4B
$4.47K ﹤0.01%
50
– –
TRGP icon
621
Targa Resources
TRGP
$56B
$4.46K ﹤0.01%
25
-3
-11% -$538
CINF icon
622
Cincinnati Financial
CINF
$27.2B
$4.46K ﹤0.01%
31
– –
QGEN icon
623
Qiagen
QGEN
$8.73B
$4.45K ﹤0.01%
97
+76
+362% +$3.4K
BP icon
624
BP
BP
$108B
$4.32K ﹤0.01%
146
-142
-49% -$4.27K
CAR icon
625
Avis
CAR
$4.98B
$4.27K ﹤0.01%
53
+39
+279% +$3.56K
23 24
25
26 27

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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.