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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
WHR icon
676
Whirlpool
WHR
$2.87B
$2.4K ﹤0.01%
21
+8
+62% +$883
FMC icon
677
FMC
FMC
$1.35B
$2.33K ﹤0.01%
48
-56
-54% -$3.27K
NDSN icon
678
Nordson
NDSN
$17.3B
$2.3K ﹤0.01%
11
– –
HAS icon
679
Hasbro
HAS
$13.2B
$2.29K ﹤0.01%
41
-6
-13% -$392
CLF icon
680
Cleveland-Cliffs
CLF
$6.94B
$2.23K ﹤0.01%
237
+228
+2,533% +$2.75K
TPL icon
681
Texas Pacific Land
TPL
$24.2B
$2.21K ﹤0.01%
6
– –
CZR icon
682
Caesars Entertainment
CZR
$6.13B
$2.21K ﹤0.01%
66
-170
-72% -$6.73K
PINS icon
683
Pinterest
PINS
$13.4B
$2.2K ﹤0.01%
76
+43
+130% +$1.35K
BILL icon
684
BILL Holdings
BILL
$4.8B
$2.2K ﹤0.01%
26
– –
NBIX icon
685
Neurocrine Biosciences
NBIX
$16.7B
$2.18K ﹤0.01%
16
+6
+60% +$742
ZM icon
686
Zoom
ZM
$30.7B
$2.12K ﹤0.01%
26
-2
-7% -$157
EPAM icon
687
EPAM Systems
EPAM
$5.05B
$2.1K ﹤0.01%
9
-21
-70% -$4.67K
SW
688
Smurfit Westrock
SW
$25.2B
$2.1K ﹤0.01%
39
-11
-22% -$560
AAL icon
689
American Airlines Group
AAL
$10.5B
$2.06K ﹤0.01%
118
+18
+18% +$259
J icon
690
Jacobs Solutions
J
$17B
$2K ﹤0.01%
15
-2
-12% -$275
CRI icon
691
Carter's
CRI
$1.48B
$1.95K ﹤0.01%
36
+7
+24% +$401
NVST icon
692
Envista
NVST
$4.53B
$1.95K ﹤0.01%
101
+70
+226% +$1.38K
WTM icon
693
White Mountains Insurance
WTM
$5.28B
$1.95K ﹤0.01%
1
– –
AEE icon
694
Ameren
AEE
$30.2B
$1.87K ﹤0.01%
21
+1
+5% +$90
RMBS icon
695
Rambus
RMBS
$10.9B
$1.85K ﹤0.01%
35
+26
+289% +$1.32K
ALTM
696
DELISTED
Arcadium Lithium plc
ALTM
$1.84K ﹤0.01%
358
+40
+13% +$204
LYV icon
697
Live Nation Entertainment
LYV
$42.7B
$1.81K ﹤0.01%
14
– –
ZS icon
698
Zscaler
ZS
$27.1B
$1.8K ﹤0.01%
10
+5
+100% +$968
DOCU
699
DocuSign
DOCU
$11.3B
$1.8K ﹤0.01%
20
– –
GXO icon
700
GXO Logistics
GXO
$5.52B
$1.74K ﹤0.01%
40
+27
+208% +$1.49K
26 27
28
29 30

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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.