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
QDEL icon
776
QuidelOrtho
QDEL
$836M
$730 ﹤0.01%
16
+14
+700% +$566
HSIC icon
777
Henry Schein
HSIC
$9.83B
$729 ﹤0.01%
10
-7
-41% -$485
LGF.B
778
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$727 ﹤0.01%
105
– –
LBRDK icon
779
Liberty Broadband Class C
LBRDK
$5.16B
$696 ﹤0.01%
9
– –
GXO icon
780
GXO Logistics
GXO
$5.48B
$677 ﹤0.01%
13
+2
+18% +$101
HP icon
781
Helmerich & Payne
HP
$3.7B
$670 ﹤0.01%
22
+17
+340% +$587
THO icon
782
Thor Industries
THO
$4.17B
$660 ﹤0.01%
6
+5
+500% +$508
MKSI icon
783
MKS Inc
MKSI
$20.6B
$653 ﹤0.01%
6
-5
-45% -$594
PBF icon
784
PBF Energy
PBF
$7.33B
$650 ﹤0.01%
21
+20
+2,000% +$727
PATH icon
785
UiPath
PATH
$7.75B
$640 ﹤0.01%
+50
New +$612
LAD icon
786
Lithia Motors
LAD
$8.28B
$636 ﹤0.01%
2
+1
+100% +$279
SRPT icon
787
Sarepta Therapeutics
SRPT
$1.77B
$625 ﹤0.01%
5
-5
-50% -$691
GTLB icon
788
GitLab
GTLB
$6.57B
$619 ﹤0.01%
12
+9
+300% +$450
SEE
789
DELISTED
Sealed Air
SEE
$618 ﹤0.01%
17
– –
NVST icon
790
Envista
NVST
$4.54B
$613 ﹤0.01%
31
+25
+417% +$435
FIVN icon
791
FIVE9
FIVN
$2.57B
$604 ﹤0.01%
21
+18
+600% +$650
LSCC icon
792
Lattice Semiconductor
LSCC
$18.5B
$584 ﹤0.01%
11
+10
+1,000% +$512
NLY icon
793
Annaly Capital Management
NLY
$17.4B
$583 ﹤0.01%
29
+14
+93% +$280
CROX icon
794
Crocs
CROX
$6.63B
$580 ﹤0.01%
4
+3
+300% +$409
SAM icon
795
Boston Beer
SAM
$1.92B
$579 ﹤0.01%
2
– –
BMRN icon
796
BioMarin Pharmaceuticals
BMRN
$12.4B
$563 ﹤0.01%
8
-2
-20% -$167
PR
797
Permian Resources
PR
$16.8B
$559 ﹤0.01%
41
+34
+486% +$499
BKH icon
798
Black Hills Corp
BKH
$5.71B
$551 ﹤0.01%
9
+3
+50% +$175
AMTM
799
Amentum Holdings
AMTM
$6.02B
$549 ﹤0.01%
+17
New +$484
KSS icon
800
Kohl's
KSS
$2.2B
$528 ﹤0.01%
25
+17
+213% +$346
30 31
32
33 34

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.