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
RBA icon
826
RB Global
RBA
$17.6B
$403 ﹤0.01%
5
– –
SPSC icon
827
SPS Commerce
SPSC
$2.64B
$389 ﹤0.01%
2
– –
DDS icon
828
Dillards
DDS
$9.62B
$384 ﹤0.01%
+1
New +$382
RMBS icon
829
Rambus
RMBS
$11B
$380 ﹤0.01%
+9
New +$436
XRAY icon
830
Dentsply Sirona
XRAY
$2.42B
$379 ﹤0.01%
14
+11
+367% +$281
KNX icon
831
Knight Transportation
KNX
$11.4B
$378 ﹤0.01%
7
+1
+17% +$52
DXC icon
832
DXC Technology
DXC
$1.75B
$374 ﹤0.01%
18
+8
+80% +$159
FOXF icon
833
Fox Factory Holding Corp
FOXF
$891M
$374 ﹤0.01%
9
+7
+350% +$303
ROKU icon
834
Roku
ROKU
$22.6B
$374 ﹤0.01%
5
+4
+400% +$256
CRUS icon
835
Cirrus Logic
CRUS
$6.21B
$373 ﹤0.01%
3
+1
+50% +$132
FNF icon
836
Fidelity National Financial
FNF
$13.6B
$373 ﹤0.01%
6
-1
-14% -$56
SNDR icon
837
Schneider National
SNDR
$6.32B
$372 ﹤0.01%
13
+2
+18% +$53
SPOT icon
838
Spotify
SPOT
$101B
$369 ﹤0.01%
1
– –
AFRM icon
839
Affirm
AFRM
$25.2B
$368 ﹤0.01%
9
+8
+800% +$265
ICUI icon
840
ICU Medical
ICUI
$4.6B
$365 ﹤0.01%
2
+1
+100% +$148
CHX
841
DELISTED
ChampionX
CHX
$362 ﹤0.01%
12
+8
+200% +$253
CNMD icon
842
CONMED
CNMD
$1.46B
$360 ﹤0.01%
5
+2
+67% +$141
GGG icon
843
Graco
GGG
$13.5B
$351 ﹤0.01%
4
– –
CABO icon
844
Cable One
CABO
$221M
$350 ﹤0.01%
1
-2
-67% -$716
AU icon
845
AngloGold Ashanti
AU
$48.6B
$347 ﹤0.01%
13
+12
+1,200% +$345
EPR icon
846
EPR Properties
EPR
$4.73B
$344 ﹤0.01%
7
+2
+40% +$91
PTON icon
847
Peloton Interactive
PTON
$2.42B
$342 ﹤0.01%
73
-12
-14% -$47
RPRX icon
848
Royalty Pharma
RPRX
$25.2B
$340 ﹤0.01%
12
-1
-8% -$28
WCC
849
WESCO International
WCC
$17.9B
$336 ﹤0.01%
2
+1
+100% +$162
DAR icon
850
Darling Ingredients
DAR
$9.58B
$335 ﹤0.01%
9
+4
+80% +$151
32 33
34
35 36

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
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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.