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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
ICLN icon
651
iShares Global Clean Energy ETF
ICLN
$2.4B
$3.88K ﹤0.01%
264
– –
OGN icon
652
Organon & Co
OGN
$3.57B
$3.81K ﹤0.01%
199
-6
-3% -$124
DKNG icon
653
DraftKings
DKNG
$11.9B
$3.72K ﹤0.01%
95
+70
+280% +$2.53K
BURL icon
654
Burlington
BURL
$23.2B
$3.69K ﹤0.01%
14
+1
+8% +$259
FCNCA icon
655
First Citizens BancShares
FCNCA
$25.3B
$3.68K ﹤0.01%
+2
New +$3.82K
MGM icon
656
MGM Resorts International
MGM
$11.2B
$3.67K ﹤0.01%
94
-96
-51% -$3.8K
VUZI icon
657
Vuzix
VUZI
$224M
$3.65K ﹤0.01%
3,118
– –
PARA
658
DELISTED
Paramount Global Class B
PARA
$3.54K ﹤0.01%
333
+49
+17% +$533
HAS icon
659
Hasbro
HAS
$13.2B
$3.4K ﹤0.01%
47
– –
GWRE icon
660
Guidewire Software
GWRE
$14.2B
$3.29K ﹤0.01%
18
+1
+6% +$152
MKL icon
661
Markel Group
MKL
$23.2B
$3.14K ﹤0.01%
2
+1
+100% +$1.56K
SEB icon
662
Seaboard Corp
SEB
$4.06B
$3.14K ﹤0.01%
+1
New +$3.12K
COWZ icon
663
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.12K ﹤0.01%
54
– –
FFIV icon
664
F5
FFIV
$22.7B
$3.08K ﹤0.01%
14
– –
TDV icon
665
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$3.08K ﹤0.01%
40
– –
NET icon
666
Cloudflare
NET
$107B
$3.07K ﹤0.01%
38
+16
+73% +$1.29K
GAP
667
The Gap Inc
GAP
$7.37B
$3.02K ﹤0.01%
137
– –
IEX icon
668
IDEX
IEX
$17.3B
$3K ﹤0.01%
14
-2
-13% -$403
CALF icon
669
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.93K ﹤0.01%
63
– –
ALLE icon
670
Allegion
ALLE
$14.4B
$2.92K ﹤0.01%
20
-1
-5% -$132
NDSN icon
671
Nordson
NDSN
$17.3B
$2.89K ﹤0.01%
11
-2
-15% -$489
PNR icon
672
Pentair
PNR
$11B
$2.84K ﹤0.01%
29
-1
-3% -$86
EXAS
673
DELISTED
Exact Sciences
EXAS
$2.79K ﹤0.01%
41
+39
+1,950% +$2.2K
GUNR icon
674
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.76K ﹤0.01%
67
– –
FOXA icon
675
Fox Class A
FOXA
$26.9B
$2.75K ﹤0.01%
65
-1,354
-95% -$52.6K
25 26
27
28 29

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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.