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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
+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
HEI icon
801
HEICO Corp
HEI
$51.4B
$523 ﹤0.01%
2
-2
-50% -$484
MRCY icon
802
Mercury Systems
MRCY
$6.52B
$518 ﹤0.01%
14
-6
-30% -$211
ATKR icon
803
Atkore
ATKR
$3.16B
$509 ﹤0.01%
+6
New +$652
MUR icon
804
Murphy Oil
MUR
$4.78B
$507 ﹤0.01%
15
+11
+275% +$415
SMAR
805
DELISTED
Smartsheet Inc.
SMAR
$499 ﹤0.01%
9
– –
USRT icon
806
iShares Core US REIT ETF
USRT
$4.63B
$493 ﹤0.01%
8
– –
BAH icon
807
Booz Allen Hamilton
BAH
$9.15B
$489 ﹤0.01%
3
-3
-50% -$459
NFE icon
808
New Fortress Energy
NFE
$101M
$482 ﹤0.01%
53
+52
+5,200% +$802
GTM
809
ZoomInfo Technologies
GTM
$1.22B
$475 ﹤0.01%
46
+42
+1,050% +$440
TGNA
810
DELISTED
TEGNA Inc
TGNA
$474 ﹤0.01%
30
+28
+1,400% +$409
NTLA icon
811
Intellia Therapeutics
NTLA
$1.67B
$473 ﹤0.01%
23
+18
+360% +$415
WTRG icon
812
Essential Utilities
WTRG
$11.4B
$463 ﹤0.01%
12
– –
SITE icon
813
SiteOne Landscape Supply
SITE
$4.53B
$453 ﹤0.01%
3
+2
+200% +$274
DOX icon
814
Amdocs
DOX
$6.22B
$438 ﹤0.01%
5
-4
-44% -$337
EME icon
815
Emcor
EME
$36B
$431 ﹤0.01%
+1
New +$377
JBLU icon
816
JetBlue
JBLU
$2.29B
$427 ﹤0.01%
65
+31
+91% +$175
AA icon
817
Alcoa
AA
$13.2B
$425 ﹤0.01%
11
+5
+83% +$170
INSP icon
818
Inspire Medical Systems
INSP
$1.74B
$423 ﹤0.01%
2
+1
+100% +$174
WING icon
819
Wingstop
WING
$3.18B
$417 ﹤0.01%
+1
New +$389
ONTO icon
820
Onto Innovation
ONTO
$15.3B
$416 ﹤0.01%
+2
New +$404
RUN icon
821
Sunrun
RUN
$2.46B
$416 ﹤0.01%
23
+7
+44% +$124
EXE
822
Expand Energy Corp
EXE
$21.5B
$412 ﹤0.01%
5
+3
+150% +$229
CFLT
823
DELISTED
Confluent
CFLT
$408 ﹤0.01%
20
+14
+233% +$313
SUI icon
824
Sun Communities
SUI
$14.7B
$406 ﹤0.01%
3
+1
+50% +$131
XRX icon
825
Xerox
XRX
$425M
$405 ﹤0.01%
+39
New +$417
31 32
33
34 35

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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.