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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
SNAP icon
726
Snap
SNAP
$9.01B
$1.32K ﹤0.01%
123
+5
+4% +$57
RIVN icon
727
Rivian
RIVN
$23.2B
$1.28K ﹤0.01%
114
+8
+8% +$115
DOCU
728
DocuSign
DOCU
$11.5B
$1.24K ﹤0.01%
20
+17
+567% +$953
WSM icon
729
Williams-Sonoma
WSM
$29.6B
$1.24K ﹤0.01%
8
+2
+33% +$287
CAR icon
730
Avis
CAR
$5.02B
$1.23K ﹤0.01%
14
+12
+600% +$1.08K
CPRI icon
731
Capri Holdings
CPRI
$1.74B
$1.19K ﹤0.01%
28
+26
+1,300% +$912
LEG icon
732
Leggett & Platt
LEG
$1.31B
$1.19K ﹤0.01%
87
+61
+235% +$762
RS icon
733
Reliance Steel & Aluminium
RS
$21.6B
$1.16K ﹤0.01%
4
-1
-20% -$286
MPT
734
Medical Properties Trust
MPT
$2.81B
$1.15K ﹤0.01%
197
+152
+338% +$749
NBIX icon
735
Neurocrine Biosciences
NBIX
$16.6B
$1.15K ﹤0.01%
+10
New +$1.37K
VFC icon
736
VF Corp
VFC
$5.89B
$1.14K ﹤0.01%
57
+36
+171% +$603
AAL icon
737
American Airlines Group
AAL
$10.6B
$1.12K ﹤0.01%
100
-117
-54% -$1.24K
DNA icon
738
Ginkgo Bioworks
DNA
$521M
$1.12K ﹤0.01%
137
-1
-0.7% -$10
MP icon
739
MP Materials
MP
$9.1B
$1.11K ﹤0.01%
63
+58
+1,160% +$788
CPNG icon
740
Coupang
CPNG
$29.2B
$1.1K ﹤0.01%
45
-8
-15% -$178
SHC icon
741
Sotera Health
SHC
$5.38B
$1.1K ﹤0.01%
66
+36
+120% +$526
NOV icon
742
NOV
NOV
$7B
$1.1K ﹤0.01%
69
+62
+886% +$1.1K
PINS icon
743
Pinterest
PINS
$13.4B
$1.07K ﹤0.01%
33
-31
-48% -$1.05K
DOCS icon
744
Doximity
DOCS
$5B
$1.05K ﹤0.01%
24
-2
-8% -$67
MKTX icon
745
MarketAxess Holdings
MKTX
$5.72B
$1.02K ﹤0.01%
4
– –
IXUS icon
746
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.02K ﹤0.01%
14
– –
QGEN icon
747
Qiagen
QGEN
$8.72B
$1K ﹤0.01%
21
+11
+110% +$502
FWONA icon
748
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
14
– –
VLY icon
749
Valley National Bancorp
VLY
$8.05B
$997 ﹤0.01%
110
+56
+104% +$455
KD icon
750
Kyndryl
KD
$3.05B
$989 ﹤0.01%
43
-2
-4% -$49
28 29
30
31 32

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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.