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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
SNAP icon
726
Snap
SNAP
$8.86B
$1.4K ﹤0.01%
130
+7
+6% +$79
WYNN icon
727
Wynn Resorts
WYNN
$10.5B
$1.38K ﹤0.01%
16
+2
+14% +$189
JAZZ icon
728
Jazz Pharmaceuticals
JAZZ
$16.5B
$1.35K ﹤0.01%
11
+10
+1,000% +$1.18K
VFC icon
729
VF Corp
VFC
$5.76B
$1.35K ﹤0.01%
63
+6
+11% +$122
PENN icon
730
PENN Entertainment
PENN
$2.7B
$1.35K ﹤0.01%
68
+51
+300% +$1K
AMN icon
731
AMN Healthcare
AMN
$1.22B
$1.34K ﹤0.01%
56
+51
+1,020% +$1.62K
HELE icon
732
Helen of Troy
HELE
$675M
$1.32K ﹤0.01%
22
+10
+83% +$665
LECO icon
733
Lincoln Electric
LECO
$15.1B
$1.31K ﹤0.01%
7
– –
CNMD icon
734
CONMED
CNMD
$1.46B
$1.3K ﹤0.01%
19
+14
+280% +$976
DOCS icon
735
Doximity
DOCS
$6.77B
$1.28K ﹤0.01%
24
– –
CNH
736
CNH Industrial
CNH
$17.5B
$1.25K ﹤0.01%
110
-17
-13% -$193
X
737
DELISTED
US Steel
X
$1.22K ﹤0.01%
+36
New +$1.33K
LYFT icon
738
Lyft
LYFT
$6.3B
$1.21K ﹤0.01%
94
+80
+571% +$1.19K
MHK icon
739
Mohawk Industries
MHK
$9.04B
$1.19K ﹤0.01%
10
-2
-17% -$280
ALK icon
740
Alaska Air
ALK
$5.66B
$1.17K ﹤0.01%
18
+1
+6% +$53
AS icon
741
Amer Sports
AS
$21.3B
$1.12K ﹤0.01%
40
+29
+264% +$639
IART icon
742
Integra LifeSciences
IART
$1.35B
$1.11K ﹤0.01%
49
+34
+227% +$742
FWONA icon
743
Liberty Media Series A
FWONA
$22.8B
$1.09K ﹤0.01%
13
-1
-7% -$78
GFS icon
744
GlobalFoundries
GFS
$28.6B
$1.07K ﹤0.01%
+25
New +$1.05K
FIVE icon
745
Five Below
FIVE
$13B
$1.05K ﹤0.01%
10
+1
+11% +$96
VLY icon
746
Valley National Bancorp
VLY
$7.96B
$1.03K ﹤0.01%
114
+4
+4% +$39
NTLA icon
747
Intellia Therapeutics
NTLA
$1.62B
$1.03K ﹤0.01%
88
+65
+283% +$1.01K
FTRE icon
748
Fortrea Holdings
FTRE
$1.71B
$1.03K ﹤0.01%
55
+52
+1,733% +$1.01K
FWONK icon
749
Liberty Media Series C
FWONK
$25.3B
$1.02K ﹤0.01%
11
+1
+10% +$85
SCCO icon
750
Southern Copper
SCCO
$166B
$1K ﹤0.01%
12
+10
+500% +$999
28 29
30
31 32

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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.