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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
RPRX icon
751
Royalty Pharma
RPRX
$25.4B
$995 ﹤0.01%
39
+27
+225% +$716
LNC icon
752
Lincoln National
LNC
$8.93B
$984 ﹤0.01%
31
– –
SIRI icon
753
SiriusXM
SIRI
$10.1B
$981 ﹤0.01%
43
+32
+291% +$816
ELAN icon
754
Elanco Animal Health
ELAN
$12.1B
$945 ﹤0.01%
78
+71
+1,014% +$929
DAR icon
755
Darling Ingredients
DAR
$9.62B
$944 ﹤0.01%
28
+19
+211% +$718
APLS
756
DELISTED
Apellis Pharmaceuticals
APLS
$926 ﹤0.01%
29
+25
+625% +$752
IXUS icon
757
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$926 ﹤0.01%
14
– –
PII icon
758
Polaris
PII
$3.99B
$922 ﹤0.01%
16
+12
+300% +$835
MKTX icon
759
MarketAxess Holdings
MKTX
$5.72B
$905 ﹤0.01%
4
– –
REG icon
760
Regency Centers
REG
$14.1B
$888 ﹤0.01%
12
+1
+9% +$73
UA icon
761
Under Armour Class C
UA
$2.67B
$873 ﹤0.01%
117
– –
AMLP icon
762
Alerian MLP ETF
AMLP
$12.9B
$867 ﹤0.01%
18
– –
SHC icon
763
Sotera Health
SHC
$5.39B
$862 ﹤0.01%
63
-3
-5% -$43
SUI icon
764
Sun Communities
SUI
$14.7B
$861 ﹤0.01%
7
+4
+133% +$512
CPNG icon
765
Coupang
CPNG
$29.4B
$836 ﹤0.01%
38
-7
-16% -$172
HSIC icon
766
Henry Schein
HSIC
$9.83B
$831 ﹤0.01%
12
+2
+20% +$144
HUN icon
767
Huntsman Corp
HUN
$1.78B
$830 ﹤0.01%
+46
New +$958
EXE
768
Expand Energy Corp
EXE
$21.3B
$797 ﹤0.01%
8
+3
+60% +$277
LGF.B
769
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$793 ﹤0.01%
105
– –
NXST icon
770
Nexstar Media Group
NXST
$5.74B
$790 ﹤0.01%
5
+3
+150% +$503
BAH icon
771
Booz Allen Hamilton
BAH
$8.89B
$773 ﹤0.01%
6
+3
+100% +$466
SYNA icon
772
Synaptics
SYNA
$3.99B
$764 ﹤0.01%
10
+6
+150% +$454
SSNC icon
773
SS&C Technologies
SSNC
$18.7B
$758 ﹤0.01%
10
– –
ARWR icon
774
Arrowhead Research
ARWR
$12.1B
$752 ﹤0.01%
40
+30
+300% +$618
MSM icon
775
MSC Industrial Direct
MSM
$6.92B
$747 ﹤0.01%
10
+7
+233% +$577
29 30
31
32 33

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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.