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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
CHRW icon
676
C.H. Robinson
CHRW
$17.5B
$2.65K ﹤0.01%
24
-3
-11% -$291
SNOW icon
677
Snowflake
SNOW
$115B
$2.64K ﹤0.01%
23
+21
+1,050% +$2.58K
AVTR icon
678
Avantor
AVTR
$9.19B
$2.64K ﹤0.01%
102
+92
+920% +$2.26K
U icon
679
Unity
U
$18.9B
$2.62K ﹤0.01%
+116
New +$2K
SNA icon
680
Snap-on
SNA
$21.5B
$2.61K ﹤0.01%
9
+1
+13% +$276
DLTR icon
681
Dollar Tree
DLTR
$25.2B
$2.6K ﹤0.01%
37
-56
-60% -$5.11K
SW
682
Smurfit Westrock
SW
$25.3B
$2.47K ﹤0.01%
+50
New +$2.27K
CHE icon
683
Chemed
CHE
$7.22B
$2.4K ﹤0.01%
4
+2
+100% +$1.13K
NVO
684
Novo Nordisk
NVO
$209B
$2.38K ﹤0.01%
20
– –
TW icon
685
Tradeweb Markets
TW
$21.6B
$2.35K ﹤0.01%
+19
New +$2.15K
ETSY icon
686
Etsy
ETSY
$7.85B
$2.33K ﹤0.01%
42
-134
-76% -$7.6K
CIVI
687
DELISTED
Civitas Resources
CIVI
$2.33K ﹤0.01%
46
+39
+557% +$2.42K
LPLA icon
688
LPL Financial
LPLA
$28.6B
$2.33K ﹤0.01%
10
+4
+67% +$901
CC icon
689
Chemours
CC
$2.37B
$2.24K ﹤0.01%
110
+13
+13% +$266
J icon
690
Jacobs Solutions
J
$17B
$2.23K ﹤0.01%
17
-5
-23% -$603
TRU icon
691
TransUnion
TRU
$15.3B
$2.2K ﹤0.01%
21
+13
+163% +$1.17K
BEN icon
692
Franklin Resources
BEN
$17.2B
$2.16K ﹤0.01%
107
-72
-40% -$1.55K
HOG icon
693
Harley-Davidson
HOG
$2.71B
$2.04K ﹤0.01%
53
+43
+430% +$1.56K
ARES icon
694
Ares Management
ARES
$30.9B
$2.03K ﹤0.01%
13
+2
+18% +$290
SOFI icon
695
SoFi Technologies
SOFI
$23.7B
$2K ﹤0.01%
254
+192
+310% +$1.4K
LKQ icon
696
LKQ Corp
LKQ
$6.29B
$1.96K ﹤0.01%
49
-49
-50% -$2.02K
ZM icon
697
Zoom
ZM
$30.6B
$1.95K ﹤0.01%
28
+19
+211% +$1.19K
MHK icon
698
Mohawk Industries
MHK
$9.22B
$1.93K ﹤0.01%
12
– –
ENTG icon
699
Entegris
ENTG
$23.2B
$1.91K ﹤0.01%
17
+7
+70% +$829
TDOC icon
700
Teladoc Health
TDOC
$1.3B
$1.89K ﹤0.01%
+206
New +$1.71K
26 27
28
29 30

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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.