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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
FCNCA icon
626
First Citizens BancShares
FCNCA
$25.3B
$4.23K ﹤0.01%
2
– –
NI icon
627
NiSource
NI
$20.6B
$4.19K ﹤0.01%
114
– –
BEPC icon
628
Brookfield Renewable
BEPC
$6.22B
$4.18K ﹤0.01%
151
– –
ASML icon
629
ASML
ASML
$667B
$4.16K ﹤0.01%
6
– –
EXAS
630
DELISTED
Exact Sciences
EXAS
$3.99K ﹤0.01%
71
+30
+73% +$1.87K
WY icon
631
Weyerhaeuser
WY
$18.5B
$3.94K ﹤0.01%
140
-111
-44% -$3.46K
CRL icon
632
Charles River Laboratories
CRL
$12.5B
$3.88K ﹤0.01%
21
-5
-19% -$963
UDR icon
633
UDR
UDR
$12.3B
$3.86K ﹤0.01%
89
-5
-5% -$221
TDOC icon
634
Teladoc Health
TDOC
$1.3B
$3.76K ﹤0.01%
414
+208
+101% +$2.01K
IPG
635
DELISTED
Interpublic Group of Companies
IPG
$3.75K ﹤0.01%
134
-1
-0.7% -$30
MDB icon
636
MongoDB
MDB
$31.8B
$3.73K ﹤0.01%
16
-21
-57% -$5.93K
SOFI icon
637
SoFi Technologies
SOFI
$23.6B
$3.71K ﹤0.01%
241
-13
-5% -$169
BURL icon
638
Burlington
BURL
$23.2B
$3.71K ﹤0.01%
13
-1
-7% -$270
CPB icon
639
Campbell Soup
CPB
$6.92B
$3.69K ﹤0.01%
88
-49
-36% -$2.21K
APA icon
640
APA Corp
APA
$13.2B
$3.67K ﹤0.01%
159
-62
-28% -$1.45K
BF.B icon
641
Brown-Forman Class B
BF.B
$13.1B
$3.65K ﹤0.01%
96
+81
+540% +$3.56K
RS icon
642
Reliance Steel & Aluminium
RS
$21.6B
$3.5K ﹤0.01%
13
+9
+225% +$2.67K
JBL icon
643
Jabil
JBL
$36B
$3.45K ﹤0.01%
24
+11
+85% +$1.44K
LCID icon
644
Lucid Motors
LCID
$2.72B
$3.43K ﹤0.01%
114
-402
-78% -$10.5K
MGM icon
645
MGM Resorts International
MGM
$11.2B
$3.4K ﹤0.01%
98
+4
+4% +$151
TFX icon
646
Teleflex
TFX
$5.93B
$3.38K ﹤0.01%
19
-38
-67% -$7.8K
NFE icon
647
New Fortress Energy
NFE
$102M
$3.33K ﹤0.01%
220
+167
+315% +$1.73K
AVTR icon
648
Avantor
AVTR
$9.12B
$3.29K ﹤0.01%
156
+54
+53% +$1.21K
FOXA icon
649
Fox Class A
FOXA
$26.9B
$3.25K ﹤0.01%
67
+2
+3% +$90
GAP
650
The Gap Inc
GAP
$7.37B
$3.24K ﹤0.01%
137
– –
24 25
26
27 28

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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.