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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
IBTI icon
51
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$3.11M 0.33%
142,057
+33,604
+31% +$741K
LMT icon
52
Lockheed Martin
LMT
$136B
$3.06M 0.33%
6,295
-4
-0.1% -$2.18K
APD icon
53
Air Products & Chemicals
APD
$65.6B
$3.06M 0.33%
10,539
-20
-0.2% -$6.28K
GRMN
54
Garmin
GRMN
$59.5B
$2.99M 0.32%
14,511
-7
-0% -$1.37K
AMZN icon
55
Amazon
AMZN
$2.99T
$2.99M 0.32%
13,614
+148
+1% +$30.3K
CFG icon
56
Citizens Financial Group
CFG
$31.3B
$2.97M 0.32%
67,915
-98
-0.1% -$4.33K
AON icon
57
Aon
AON
$75.1B
$2.96M 0.32%
8,236
-16
-0.2% -$5.88K
JNJ icon
58
Johnson & Johnson
JNJ
$612B
$2.91M 0.31%
20,097
-142
-0.7% -$22K
PKG icon
59
Packaging Corp of America
PKG
$22.7B
$2.89M 0.31%
12,845
-31
-0.2% -$7.17K
QCOM icon
60
Qualcomm
QCOM
$171B
$2.89M 0.31%
18,813
+243
+1% +$39.8K
CB icon
61
Chubb
CB
$134B
$2.81M 0.3%
10,182
+28
+0.3% +$7.95K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.61T
$2.79M 0.3%
14,636
-95
-0.6% -$16.8K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$2.78M 0.3%
16,427
– –
INTU icon
64
Intuit
INTU
$88.1B
$2.76M 0.29%
4,391
+3
+0.1% +$1.92K
MRK icon
65
Merck
MRK
$318B
$2.75M 0.29%
27,672
-85
-0.3% -$8.76K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.73M 0.29%
72,204
-5,294
-7% -$210K
MSCI icon
67
MSCI
MSCI
$41.7B
$2.64M 0.28%
4,394
-16
-0.4% -$9.6K
SYY icon
68
Sysco
SYY
$39.6B
$2.62M 0.28%
34,330
+144
+0.4% +$11K
MU icon
69
Micron Technology
MU
$1.02T
$2.6M 0.28%
30,837
+575
+2% +$58.5K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.44M 0.26%
31,007
-3,228
-9% -$262K
EXPD icon
71
Expeditors International
EXPD
$23.4B
$2.39M 0.26%
21,583
+155
+0.7% +$18.5K
LRCX icon
72
Lam Research
LRCX
$395B
$2.36M 0.25%
32,612
+662
+2% +$50.2K
AMGN icon
73
Amgen
AMGN
$210B
$2.24M 0.24%
8,595
+24
+0.3% +$7.12K
CME icon
74
CME Group
CME
$94.7B
$2.15M 0.23%
9,276
+4
+0% +$920
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$231B
$2.1M 0.22%
30,750
– –
1 2
3
4 5

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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.