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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
GTLB icon
776
GitLab
GTLB
$6.03B
$733 ﹤0.01%
13
+1
+8% +$58
SRPT icon
777
Sarepta Therapeutics
SRPT
$1.77B
$730 ﹤0.01%
6
+1
+20% +$123
RGEN icon
778
Repligen
RGEN
$9B
$720 ﹤0.01%
5
– –
LAD icon
779
Lithia Motors
LAD
$8.26B
$715 ﹤0.01%
2
– –
KSS icon
780
Kohl's
KSS
$2.09B
$702 ﹤0.01%
50
+25
+100% +$431
ETSY icon
781
Etsy
ETSY
$7.55B
$688 ﹤0.01%
13
-29
-69% -$1.55K
POWI icon
782
Power Integrations
POWI
$3.29B
$679 ﹤0.01%
11
+10
+1,000% +$636
LBRDK icon
783
Liberty Broadband Class C
LBRDK
$5.32B
$673 ﹤0.01%
9
– –
THO icon
784
Thor Industries
THO
$4.04B
$670 ﹤0.01%
7
+1
+17% +$107
CELH icon
785
Celsius Holdings
CELH
$6.08B
$659 ﹤0.01%
25
+20
+400% +$593
CFLT
786
DELISTED
Confluent
CFLT
$644 ﹤0.01%
23
+3
+15% +$80
HP icon
787
Helmerich & Payne
HP
$3.7B
$641 ﹤0.01%
20
-2
-9% -$68
AVNS
788
DELISTED
Avanos Medical
AVNS
$637 ﹤0.01%
40
– –
MUR icon
789
Murphy Oil
MUR
$4.74B
$636 ﹤0.01%
21
+6
+40% +$193
HOG icon
790
Harley-Davidson
HOG
$2.67B
$633 ﹤0.01%
21
-32
-60% -$1.06K
CYTK icon
791
Cytokinetics
CYTK
$11B
$612 ﹤0.01%
+13
New +$675
BEN icon
792
Franklin Resources
BEN
$17.3B
$609 ﹤0.01%
30
-77
-72% -$1.62K
SAM icon
793
Boston Beer
SAM
$1.88B
$600 ﹤0.01%
2
– –
MRCY icon
794
Mercury Systems
MRCY
$6.53B
$588 ﹤0.01%
14
– –
WTRG icon
795
Essential Utilities
WTRG
$11.3B
$582 ﹤0.01%
16
+4
+33% +$155
GH icon
796
Guardant Health
GH
$21.1B
$581 ﹤0.01%
19
+10
+111% +$281
SEE
797
DELISTED
Sealed Air
SEE
$576 ﹤0.01%
17
– –
PTON icon
798
Peloton Interactive
PTON
$2.38B
$575 ﹤0.01%
66
-7
-10% -$55
LSCC icon
799
Lattice Semiconductor
LSCC
$18.3B
$567 ﹤0.01%
10
-1
-9% -$55
AZTA icon
800
Azenta
AZTA
$1.42B
$550 ﹤0.01%
+11
New +$501
30 31
32
33 34

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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.