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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
AGNC icon
826
AGNC Investment
AGNC
$12.6B
$443 ﹤0.01%
48
-44
-48% -$429
LPTH icon
827
Lightpath Technologies
LPTH
$754M
$442 ﹤0.01%
125
– –
DDS icon
828
Dillards
DDS
$9.64B
$432 ﹤0.01%
1
– –
AFRM icon
829
Affirm
AFRM
$25.6B
$427 ﹤0.01%
7
-2
-22% -$111
DOX icon
830
Amdocs
DOX
$6.28B
$426 ﹤0.01%
5
– –
RUN icon
831
Sunrun
RUN
$2.26B
$426 ﹤0.01%
46
+23
+100% +$286
ATKR icon
832
Atkore
ATKR
$3.16B
$418 ﹤0.01%
5
-1
-17% -$88
MKSI icon
833
MKS Inc
MKSI
$19.7B
$418 ﹤0.01%
4
-2
-33% -$216
NVCR icon
834
NovoCure
NVCR
$1.83B
$418 ﹤0.01%
14
– –
FLO icon
835
Flowers Foods
FLO
$1.53B
$414 ﹤0.01%
+20
New +$440
DECK icon
836
Deckers Outdoor
DECK
$13.3B
$407 ﹤0.01%
+2
New +$362
ELS icon
837
Equity Lifestyle Properties
ELS
$12.5B
$400 ﹤0.01%
6
-13
-68% -$901
IIPR icon
838
Innovative Industrial Properties
IIPR
$1.69B
$400 ﹤0.01%
6
– –
UGI icon
839
UGI
UGI
$7.35B
$396 ﹤0.01%
14
+6
+75% +$156
OPCH icon
840
Option Care Health
OPCH
$3.54B
$395 ﹤0.01%
17
+11
+183% +$278
CNXC icon
841
Concentrix
CNXC
$1.61B
$390 ﹤0.01%
9
+4
+80% +$178
BF.A icon
842
Brown-Forman Class A
BF.A
$13.1B
$377 ﹤0.01%
10
-28
-74% -$1.21K
ELF icon
843
e.l.f. Beauty
ELF
$5.44B
$377 ﹤0.01%
3
+2
+200% +$240
PCOR icon
844
Procore
PCOR
$8.47B
$375 ﹤0.01%
5
+2
+67% +$142
INSP icon
845
Inspire Medical Systems
INSP
$1.7B
$371 ﹤0.01%
2
– –
NWL icon
846
Newell Brands
NWL
$2.56B
$369 ﹤0.01%
37
+5
+16% +$45
QDEL icon
847
QuidelOrtho
QDEL
$1.11B
$357 ﹤0.01%
8
-8
-50% -$327
PATH icon
848
UiPath
PATH
$7.25B
$344 ﹤0.01%
27
-23
-46% -$304
NVT icon
849
nVent Electric
NVT
$26.4B
$341 ﹤0.01%
5
+1
+25% +$74
OHI icon
850
Omega Healthcare
OHI
$14.8B
$341 ﹤0.01%
9
+3
+50% +$120
32 33
34
35 36

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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.