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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
MA icon
51
Mastercard
MA
$500B
$3.34M 0.36%
6,772
+539
+9% +$251K
JNJ icon
52
Johnson & Johnson
JNJ
$614B
$3.28M 0.35%
20,239
+1,365
+7% +$217K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.22M 0.34%
5,620
– –
QCOM icon
54
Qualcomm
QCOM
$171B
$3.16M 0.34%
18,570
+894
+5% +$158K
MRK icon
55
Merck
MRK
$316B
$3.15M 0.33%
27,757
+1,285
+5% +$153K
APD icon
56
Air Products & Chemicals
APD
$65.6B
$3.14M 0.33%
10,559
-655
-6% -$179K
MU icon
57
Micron Technology
MU
$1.01T
$3.14M 0.33%
30,262
+1,763
+6% +$184K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.13M 0.33%
77,498
-2,146
-3% -$79.6K
CB icon
59
Chubb
CB
$134B
$2.93M 0.31%
10,154
-2,578
-20% -$707K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$2.87M 0.3%
16,427
-25
-0.2% -$4.19K
AON icon
61
Aon
AON
$75.7B
$2.86M 0.3%
8,252
-3,768
-31% -$1.23M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.84M 0.3%
34,235
-909
-3% -$73K
EXPD icon
63
Expeditors International
EXPD
$23.7B
$2.82M 0.3%
21,428
+992
+5% +$121K
CRM icon
64
Salesforce
CRM
$156B
$2.81M 0.3%
10,270
+1,709
+20% +$438K
CFG icon
65
Citizens Financial Group
CFG
$31.1B
$2.79M 0.3%
68,013
+764
+1% +$30.9K
PKG icon
66
Packaging Corp of America
PKG
$22.8B
$2.77M 0.29%
12,876
+337
+3% +$67K
AMGN icon
67
Amgen
AMGN
$210B
$2.76M 0.29%
8,571
+523
+6% +$171K
INTU icon
68
Intuit
INTU
$88.5B
$2.72M 0.29%
4,388
-16
-0.4% -$10.2K
SYY icon
69
Sysco
SYY
$39.6B
$2.67M 0.28%
34,186
+1,991
+6% +$150K
LRCX icon
70
Lam Research
LRCX
$398B
$2.61M 0.28%
31,950
+1,450
+5% +$126K
MSCI icon
71
MSCI
MSCI
$41.5B
$2.57M 0.27%
4,410
+524
+13% +$284K
GRMN
72
Garmin
GRMN
$59.3B
$2.56M 0.27%
14,518
+14,391
+11,331% +$2.49M
AMZN icon
73
Amazon
AMZN
$2.99T
$2.51M 0.27%
13,466
+1,838
+16% +$335K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.59T
$2.46M 0.26%
14,731
-1,097
-7% -$186K
IBTI icon
75
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.44M 0.26%
108,453
+22,453
+26% +$500K
1 2
3
4 5

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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.