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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
TGNA
801
DELISTED
TEGNA Inc
TGNA
$549 ﹤0.01%
30
– –
CPRI icon
802
Capri Holdings
CPRI
$1.7B
$548 ﹤0.01%
26
-2
-7% -$54
AMED
803
DELISTED
Amedisys
AMED
$545 ﹤0.01%
6
+3
+100% +$276
WCC
804
WESCO International
WCC
$18.1B
$543 ﹤0.01%
3
+1
+50% +$189
WOLF icon
805
Wolfspeed
WOLF
$1.43B
$540 ﹤0.01%
81
-354
-81% -$3.61K
CNA icon
806
CNA Financial
CNA
$14.2B
$533 ﹤0.01%
11
+5
+83% +$244
PR
807
Permian Resources
PR
$17B
$533 ﹤0.01%
37
-4
-10% -$58
RGLD icon
808
Royal Gold
RGLD
$18.5B
$528 ﹤0.01%
+4
New +$577
BKH icon
809
Black Hills Corp
BKH
$5.54B
$527 ﹤0.01%
9
– –
JBLU icon
810
JetBlue
JBLU
$2.34B
$511 ﹤0.01%
65
– –
FNF icon
811
Fidelity National Financial
FNF
$14.1B
$506 ﹤0.01%
9
+3
+50% +$181
SMAR
812
DELISTED
Smartsheet Inc.
SMAR
$505 ﹤0.01%
9
– –
ONTO icon
813
Onto Innovation
ONTO
$13.4B
$501 ﹤0.01%
3
+1
+50% +$183
HEI icon
814
HEICO Corp
HEI
$50.8B
$476 ﹤0.01%
2
– –
NLY icon
815
Annaly Capital Management
NLY
$17.1B
$476 ﹤0.01%
26
-3
-10% -$59
LEA icon
816
Lear
LEA
$7.93B
$474 ﹤0.01%
5
+4
+400% +$398
SNRE
817
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$474 ﹤0.01%
+11
New +$503
BRKR icon
818
Bruker
BRKR
$7.81B
$469 ﹤0.01%
8
+6
+300% +$355
USRT icon
819
iShares Core US REIT ETF
USRT
$4.6B
$459 ﹤0.01%
8
– –
SAIA icon
820
Saia
SAIA
$9.65B
$456 ﹤0.01%
1
-1
-50% -$495
AA icon
821
Alcoa
AA
$12.5B
$454 ﹤0.01%
12
+1
+9% +$42
EME icon
822
Emcor
EME
$35.7B
$454 ﹤0.01%
1
– –
RBA icon
823
RB Global
RBA
$17.2B
$452 ﹤0.01%
5
– –
DBX icon
824
Dropbox
DBX
$8.06B
$451 ﹤0.01%
15
+9
+150% +$249
SPOT icon
825
Spotify
SPOT
$97.7B
$448 ﹤0.01%
1
– –
31 32
33
34 35

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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.