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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
WEX icon
701
WEX
WEX
$6.31B
$1.89K ﹤0.01%
+9
New +$1.68K
CRI icon
702
Carter's
CRI
$1.47B
$1.89K ﹤0.01%
29
+26
+867% +$1.67K
BF.A icon
703
Brown-Forman Class A
BF.A
$13.3B
$1.83K ﹤0.01%
38
+17
+81% +$768
CHRD icon
704
Chord Energy
CHRD
$7.39B
$1.82K ﹤0.01%
14
+6
+75% +$920
TPL icon
705
Texas Pacific Land
TPL
$23.5B
$1.77K ﹤0.01%
+6
New +$1.65K
AEE icon
706
Ameren
AEE
$30.1B
$1.75K ﹤0.01%
20
-5
-20% -$401
MTCH icon
707
Match Group
MTCH
$8.55B
$1.7K ﹤0.01%
45
-1
-2% -$35
WTM icon
708
White Mountains Insurance
WTM
$5.32B
$1.7K ﹤0.01%
+1
New +$1.74K
IVZ icon
709
Invesco
IVZ
$13.9B
$1.65K ﹤0.01%
94
+23
+32% +$378
DDOG icon
710
Datadog
DDOG
$83.3B
$1.61K ﹤0.01%
14
-3
-18% -$351
JBL icon
711
Jabil
JBL
$35.8B
$1.56K ﹤0.01%
13
+7
+117% +$760
MOS icon
712
The Mosaic Company
MOS
$7.33B
$1.55K ﹤0.01%
58
-93
-62% -$2.56K
CBSH icon
713
Commerce Bancshares
CBSH
$8.5B
$1.54K ﹤0.01%
+29
New +$1.61K
LYV icon
714
Live Nation Entertainment
LYV
$42.1B
$1.53K ﹤0.01%
14
-1
-7% -$97
GTLS
715
DELISTED
Chart Industries
GTLS
$1.49K ﹤0.01%
12
+11
+1,100% +$1.44K
BHF icon
716
Brighthouse Financial
BHF
$3.49B
$1.49K ﹤0.01%
33
+9
+38% +$404
LGF.A
717
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.43K ﹤0.01%
182
– –
CNH
718
CNH Industrial
CNH
$17.5B
$1.41K ﹤0.01%
127
+94
+285% +$957
WHR icon
719
Whirlpool
WHR
$2.82B
$1.39K ﹤0.01%
13
+5
+63% +$503
BILL icon
720
BILL Holdings
BILL
$4.78B
$1.37K ﹤0.01%
26
+23
+767% +$1.18K
FOX icon
721
Fox Class B
FOX
$23.9B
$1.36K ﹤0.01%
35
+1
+3% +$36
ELS icon
722
Equity Lifestyle Properties
ELS
$12.6B
$1.36K ﹤0.01%
19
+18
+1,800% +$1.26K
LECO icon
723
Lincoln Electric
LECO
$15.4B
$1.34K ﹤0.01%
+7
New +$1.34K
WYNN icon
724
Wynn Resorts
WYNN
$10.6B
$1.34K ﹤0.01%
14
+3
+27% +$241
PAYC icon
725
Paycom
PAYC
$10B
$1.33K ﹤0.01%
8
-11
-58% -$1.76K
27 28
29
30 31

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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.