We are live on ! Find out more
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
UA icon
751
Under Armour Class C
UA
$2.53B
$979 ﹤0.01%
117
+94
+409% +$674
LNC icon
752
Lincoln National
LNC
$8.81B
$977 ﹤0.01%
31
+9
+41% +$281
FLG
753
Flagstar Bank National Association
FLG
$5.82B
$966 ﹤0.01%
86
+71
+473% +$755
AGNC icon
754
AGNC Investment
AGNC
$12.9B
$963 ﹤0.01%
92
+75
+441% +$762
AVNS
755
DELISTED
Avanos Medical
AVNS
$962 ﹤0.01%
40
– –
OVV icon
756
Ovintiv
OVV
$16.4B
$958 ﹤0.01%
25
+19
+317% +$821
WFRD icon
757
Weatherford International
WFRD
$6.22B
$935 ﹤0.01%
+11
New +$1.19K
ALTM
758
DELISTED
Arcadium Lithium plc
ALTM
$907 ﹤0.01%
318
+270
+563% +$781
CACC icon
759
Credit Acceptance
CACC
$6.08B
$887 ﹤0.01%
2
+1
+100% +$491
SAIA icon
760
Saia
SAIA
$9.72B
$875 ﹤0.01%
+2
New +$847
LEN.B icon
761
Lennar Class B
LEN.B
$20.8B
$865 ﹤0.01%
5
+2
+67% +$305
XP icon
762
XP
XP
$8.39B
$862 ﹤0.01%
48
+21
+78% +$383
ZS icon
763
Zscaler
ZS
$27.3B
$855 ﹤0.01%
5
-2
-29% -$365
AMLP icon
764
Alerian MLP ETF
AMLP
$12.8B
$849 ﹤0.01%
18
– –
IIPR icon
765
Innovative Industrial Properties
IIPR
$1.72B
$808 ﹤0.01%
6
– –
PINC
766
DELISTED
Premier
PINC
$800 ﹤0.01%
40
+12
+43% +$238
FIVE icon
767
Five Below
FIVE
$13.5B
$796 ﹤0.01%
9
+8
+800% +$674
REG icon
768
Regency Centers
REG
$14.1B
$795 ﹤0.01%
11
– –
FWONK icon
769
Liberty Media Series C
FWONK
$25.8B
$775 ﹤0.01%
10
– –
ALK icon
770
Alaska Air
ALK
$5.58B
$769 ﹤0.01%
17
+4
+31% +$152
DINO icon
771
HF Sinclair
DINO
$14.5B
$758 ﹤0.01%
17
+15
+750% +$716
RGEN icon
772
Repligen
RGEN
$9.25B
$745 ﹤0.01%
5
+3
+150% +$430
HELE icon
773
Helen of Troy
HELE
$693M
$743 ﹤0.01%
+12
New +$710
SSNC icon
774
SS&C Technologies
SSNC
$18.6B
$743 ﹤0.01%
10
– –
BF.B icon
775
Brown-Forman Class B
BF.B
$13.1B
$738 ﹤0.01%
15
-8
-35% -$360
29 30
31
32 33

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.