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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
PBF icon
701
PBF Energy
PBF
$7.26B
$1.73K ﹤0.01%
65
+44
+210% +$1.34K
NVO
702
Novo Nordisk
NVO
$203B
$1.72K ﹤0.01%
20
– –
LEN.B icon
703
Lennar Class B
LEN.B
$20.1B
$1.72K ﹤0.01%
14
+9
+180% +$1.35K
XRAY icon
704
Dentsply Sirona
XRAY
$2.64B
$1.71K ﹤0.01%
90
+76
+543% +$1.61K
CBSH icon
705
Commerce Bancshares
CBSH
$8.51B
$1.68K ﹤0.01%
28
-1
-3% -$60
TRU icon
706
TransUnion
TRU
$15.2B
$1.67K ﹤0.01%
18
-3
-14% -$304
OLN icon
707
Olin
OLN
$2.14B
$1.66K ﹤0.01%
+49
New +$2.05K
IVZ icon
708
Invesco
IVZ
$14B
$1.64K ﹤0.01%
94
– –
BHF icon
709
Brighthouse Financial
BHF
$3.57B
$1.63K ﹤0.01%
34
+1
+3% +$49
OVV icon
710
Ovintiv
OVV
$16.6B
$1.62K ﹤0.01%
40
+15
+60% +$625
FOX icon
711
Fox Class B
FOX
$23.2B
$1.61K ﹤0.01%
35
– –
CHE icon
712
Chemed
CHE
$7.18B
$1.59K ﹤0.01%
3
-1
-25% -$564
PINC
713
DELISTED
Premier
PINC
$1.59K ﹤0.01%
75
+35
+88% +$743
DINO icon
714
HF Sinclair
DINO
$14.7B
$1.58K ﹤0.01%
45
+28
+165% +$1.15K
LGF.A
715
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.55K ﹤0.01%
182
– –
FIVN icon
716
FIVE9
FIVN
$2.17B
$1.54K ﹤0.01%
38
+17
+81% +$613
PRGO icon
717
Perrigo
PRGO
$1.74B
$1.54K ﹤0.01%
60
+52
+650% +$1.37K
ACHC icon
718
Acadia Healthcare
ACHC
$2.86B
$1.51K ﹤0.01%
+38
New +$1.71K
IONS icon
719
Ionis Pharmaceuticals
IONS
$9.06B
$1.5K ﹤0.01%
43
+41
+2,050% +$1.53K
MP icon
720
MP Materials
MP
$8.45B
$1.5K ﹤0.01%
96
+33
+52% +$612
ENOV icon
721
Enovis
ENOV
$1.52B
$1.49K ﹤0.01%
34
+31
+1,033% +$1.36K
KD icon
722
Kyndryl
KD
$3.05B
$1.49K ﹤0.01%
43
– –
CIVI
723
DELISTED
Civitas Resources
CIVI
$1.42K ﹤0.01%
31
-15
-33% -$747
CACC icon
724
Credit Acceptance
CACC
$6.03B
$1.41K ﹤0.01%
3
+1
+50% +$464
WEX icon
725
WEX
WEX
$6.46B
$1.4K ﹤0.01%
8
-1
-11% -$188
27 28
29
30 31

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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.