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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
SONY icon
626
Sony
SONY
$138B
$5.02K ﹤0.01%
+260
New +$4.74K
GEN icon
627
Gen Digital
GEN
$17.5B
$5.02K ﹤0.01%
183
+2
+1% +$51
ASML icon
628
ASML
ASML
$669B
$5K ﹤0.01%
6
– –
LYB icon
629
LyondellBasell Industries
LYB
$19.2B
$4.99K ﹤0.01%
52
-4
-7% -$383
BEPC icon
630
Brookfield Renewable
BEPC
$6.26B
$4.93K ﹤0.01%
151
-5
-3% -$145
AIZ icon
631
Assurant
AIZ
$14.3B
$4.77K ﹤0.01%
24
– –
VO icon
632
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.75K ﹤0.01%
72
– –
HUBB icon
633
Hubbell
HUBB
$27.2B
$4.71K ﹤0.01%
11
+9
+450% +$3.46K
BIO icon
634
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.68K ﹤0.01%
14
+3
+27% +$953
WRB icon
635
W.R. Berkley
WRB
$26.6B
$4.65K ﹤0.01%
82
-2
-2% -$112
GNRC icon
636
Generac Holdings
GNRC
$12.5B
$4.61K ﹤0.01%
29
– –
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
$4.49K ﹤0.01%
501
+455
+989% +$4.68K
FERG icon
638
Ferguson
FERG
$49.8B
$4.37K ﹤0.01%
22
-117
-84% -$23.7K
NTRS icon
639
Northern Trust
NTRS
$33.9B
$4.32K ﹤0.01%
48
-72
-60% -$6.29K
BBWI icon
640
Bath & Body Works
BBWI
$4.1B
$4.28K ﹤0.01%
134
-85
-39% -$2.82K
IPG
641
DELISTED
Interpublic Group of Companies
IPG
$4.27K ﹤0.01%
135
-2
-1% -$61
UDR icon
642
UDR
UDR
$12.3B
$4.26K ﹤0.01%
94
– –
CINF icon
643
Cincinnati Financial
CINF
$27.1B
$4.22K ﹤0.01%
31
+5
+19% +$647
WOLF icon
644
Wolfspeed
WOLF
$1.71B
$4.22K ﹤0.01%
435
+431
+10,775% +$6.34K
TRGP icon
645
Targa Resources
TRGP
$55.1B
$4.14K ﹤0.01%
28
+1
+4% +$141
BJ icon
646
BJs Wholesale Club
BJ
$12.3B
$4.12K ﹤0.01%
50
+49
+4,900% +$4.14K
BIL icon
647
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.04K ﹤0.01%
+44
New +$4.03K
UL icon
648
Unilever
UL
$136B
$4.03K ﹤0.01%
+55
New +$3.8K
NI icon
649
NiSource
NI
$20.4B
$3.95K ﹤0.01%
114
+4
+4% +$128
MUFG icon
650
Mitsubishi UFJ Financial
MUFG
$254B
$3.91K ﹤0.01%
+384
New +$4.05K
24 25
26
27 28

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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.