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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
PII icon
851
Polaris
PII
$4.06B
$333 ﹤0.01%
4
+3
+300% +$244
RRX icon
852
Regal Rexnord
RRX
$11.9B
$332 ﹤0.01%
+2
New +$309
NXST icon
853
Nexstar Media Group
NXST
$5.97B
$331 ﹤0.01%
2
– –
LNTH icon
854
Lantheus
LNTH
$6.59B
$330 ﹤0.01%
3
+1
+50% +$104
PENN icon
855
PENN Entertainment
PENN
$2.71B
$321 ﹤0.01%
17
+12
+240% +$229
PYCR
856
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$313 ﹤0.01%
22
+17
+340% +$226
S icon
857
SentinelOne
S
$7.33B
$311 ﹤0.01%
+13
New +$294
SYNA icon
858
Synaptics
SYNA
$4.14B
$311 ﹤0.01%
+4
New +$321
BEP icon
859
Brookfield Renewable
BEP
$9.89B
$309 ﹤0.01%
11
-1,052
-99% -$26.5K
OLPX
860
DELISTED
Olaplex Holdings
OLPX
$301 ﹤0.01%
128
-26
-17% -$53
IPGP icon
861
IPG Photonics
IPGP
$3.83B
$298 ﹤0.01%
+4
New +$299
WEN icon
862
Wendy's
WEN
$1.44B
$298 ﹤0.01%
17
+6
+55% +$102
MTDR icon
863
Matador Resources
MTDR
$6.13B
$297 ﹤0.01%
6
+4
+200% +$225
CNA icon
864
CNA Financial
CNA
$14.2B
$294 ﹤0.01%
+6
New +$294
AMED
865
DELISTED
Amedisys
AMED
$290 ﹤0.01%
3
– –
PARAA
866
DELISTED
Paramount Global Class A
PARAA
$285 ﹤0.01%
13
– –
DUOL icon
867
Duolingo
DUOL
$5.95B
$283 ﹤0.01%
+1
New +$205
MANH icon
868
Manhattan Associates
MANH
$11.4B
$282 ﹤0.01%
1
– –
NVT icon
869
nVent Electric
NVT
$26.8B
$282 ﹤0.01%
+4
New +$276
IART icon
870
Integra LifeSciences
IART
$1.33B
$273 ﹤0.01%
15
+12
+400% +$278
DT icon
871
Dynatrace
DT
$14.3B
$268 ﹤0.01%
5
+3
+150% +$143
LFUS icon
872
Littelfuse
LFUS
$11.6B
$266 ﹤0.01%
+1
New +$258
SIRI icon
873
SiriusXM
SIRI
$10.1B
$261 ﹤0.01%
11
+9
+450% +$280
MSM icon
874
MSC Industrial Direct
MSM
$6.91B
$259 ﹤0.01%
3
-2
-40% -$164
GLPI icon
875
Gaming and Leisure Properties
GLPI
$12.9B
$258 ﹤0.01%
5
-11
-69% -$545
33 34
35
36 37

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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.