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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
GGG icon
851
Graco
GGG
$13.5B
$338 ﹤0.01%
4
– –
RARE icon
852
Ultragenyx Pharmaceutical
RARE
$2.54B
$337 ﹤0.01%
8
+7
+700% +$347
PYCR
853
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$335 ﹤0.01%
18
-4
-18% -$67
MEDP icon
854
Medpace
MEDP
$16.3B
$333 ﹤0.01%
+1
New +$339
MPT
855
Medical Properties Trust
MPT
$2.75B
$332 ﹤0.01%
84
-113
-57% -$506
UI icon
856
Ubiquiti
UI
$34.3B
$332 ﹤0.01%
1
– –
CROX icon
857
Crocs
CROX
$6.43B
$329 ﹤0.01%
3
-1
-25% -$116
MTCH icon
858
Match Group
MTCH
$8.54B
$328 ﹤0.01%
10
-35
-78% -$1.2K
DT icon
859
Dynatrace
DT
$14.2B
$327 ﹤0.01%
6
+1
+20% +$55
DUOL icon
860
Duolingo
DUOL
$5.71B
$325 ﹤0.01%
1
– –
NOV icon
861
NOV
NOV
$7.09B
$322 ﹤0.01%
22
-47
-68% -$734
VKTX icon
862
Viking Therapeutics
VKTX
$3.88B
$322 ﹤0.01%
+8
New +$456
GRAL
863
GRAIL Inc
GRAL
$2.72B
$322 ﹤0.01%
18
+14
+350% +$228
KNX icon
864
Knight Transportation
KNX
$11.3B
$319 ﹤0.01%
6
-1
-14% -$54
ICUI icon
865
ICU Medical
ICUI
$4.16B
$311 ﹤0.01%
2
– –
EPR icon
866
EPR Properties
EPR
$4.7B
$310 ﹤0.01%
7
– –
ESTC icon
867
Elastic
ESTC
$7.27B
$298 ﹤0.01%
3
+2
+200% +$185
LKQ icon
868
LKQ Corp
LKQ
$6.19B
$294 ﹤0.01%
8
-41
-84% -$1.57K
SNDR icon
869
Schneider National
SNDR
$6.17B
$293 ﹤0.01%
10
-3
-23% -$89
IPGP icon
870
IPG Photonics
IPGP
$3.69B
$291 ﹤0.01%
4
– –
PARAA
871
DELISTED
Paramount Global Class A
PARAA
$290 ﹤0.01%
13
– –
WING icon
872
Wingstop
WING
$3.18B
$285 ﹤0.01%
1
– –
MTDR icon
873
Matador Resources
MTDR
$6.04B
$282 ﹤0.01%
5
-1
-17% -$55
DXC icon
874
DXC Technology
DXC
$1.77B
$280 ﹤0.01%
14
-4
-22% -$84
COLD icon
875
Americold
COLD
$4.11B
$279 ﹤0.01%
13
+12
+1,200% +$290
33 34
35
36 37

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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.