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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
GPC icon
651
Genuine Parts
GPC
$18.5B
$3.15K ﹤0.01%
27
-87
-76% -$10.9K
PARA
652
DELISTED
Paramount Global Class B
PARA
$3.15K ﹤0.01%
301
-32
-10% -$344
PAYC icon
653
Paycom
PAYC
$10B
$3.08K ﹤0.01%
15
+7
+88% +$1.43K
SNA icon
654
Snap-on
SNA
$21.4B
$3.06K ﹤0.01%
9
– –
GWRE icon
655
Guidewire Software
GWRE
$14B
$3.04K ﹤0.01%
18
– –
FFIV icon
656
F5
FFIV
$23.1B
$3.02K ﹤0.01%
12
-2
-14% -$478
U icon
657
Unity
U
$18.5B
$3.01K ﹤0.01%
134
+18
+16% +$400
ICLN icon
658
iShares Global Clean Energy ETF
ICLN
$2.4B
$3K ﹤0.01%
264
– –
ENTG icon
659
Entegris
ENTG
$22.8B
$2.97K ﹤0.01%
30
+13
+76% +$1.37K
HRL icon
660
Hormel Foods
HRL
$13.9B
$2.95K ﹤0.01%
94
-97
-51% -$3.04K
IEX icon
661
IDEX
IEX
$17.3B
$2.93K ﹤0.01%
14
– –
PNR icon
662
Pentair
PNR
$11.2B
$2.92K ﹤0.01%
29
– –
LEG icon
663
Leggett & Platt
LEG
$1.32B
$2.82K ﹤0.01%
294
+207
+238% +$2.48K
BBWI icon
664
Bath & Body Works
BBWI
$4.09B
$2.79K ﹤0.01%
72
-62
-46% -$2.07K
RIVN icon
665
Rivian
RIVN
$23.2B
$2.7K ﹤0.01%
203
+89
+78% +$1.02K
CHRW icon
666
C.H. Robinson
CHRW
$17.4B
$2.69K ﹤0.01%
26
+2
+8% +$215
GTLS
667
DELISTED
Chart Industries
GTLS
$2.67K ﹤0.01%
14
+2
+17% +$321
ARES icon
668
Ares Management
ARES
$31.1B
$2.66K ﹤0.01%
15
+2
+15% +$341
ALLE icon
669
Allegion
ALLE
$14.4B
$2.61K ﹤0.01%
20
– –
XP icon
670
XP
XP
$8.46B
$2.61K ﹤0.01%
220
+172
+358% +$2.71K
MOS icon
671
The Mosaic Company
MOS
$7.36B
$2.61K ﹤0.01%
106
+48
+83% +$1.25K
QRVO icon
672
Qorvo
QRVO
$8.64B
$2.52K ﹤0.01%
36
-130
-78% -$10.4K
TW icon
673
Tradeweb Markets
TW
$21.7B
$2.49K ﹤0.01%
19
– –
CC icon
674
Chemours
CC
$2.44B
$2.48K ﹤0.01%
147
+37
+34% +$720
WSM icon
675
Williams-Sonoma
WSM
$29.3B
$2.41K ﹤0.01%
13
+5
+63% +$793
25 26
27
28 29

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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.