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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
CNXC icon
876
Concentrix
CNXC
$1.56B
$257 ﹤0.01%
5
+2
+67% +$134
JWN
877
DELISTED
Nordstrom
JWN
$248 ﹤0.01%
11
-7
-39% -$156
ORI icon
878
Old Republic International
ORI
$10.4B
$248 ﹤0.01%
+7
New +$237
NWL icon
879
Newell Brands
NWL
$2.53B
$246 ﹤0.01%
+32
New +$229
OHI icon
880
Omega Healthcare
OHI
$14.7B
$245 ﹤0.01%
6
– –
IRDM icon
881
Iridium Communications
IRDM
$5.33B
$244 ﹤0.01%
8
+4
+100% +$109
OMF icon
882
OneMain Financial
OMF
$7.44B
$236 ﹤0.01%
5
-18
-78% -$865
SCCO icon
883
Southern Copper
SCCO
$168B
$232 ﹤0.01%
2
+1
+100% +$98
BOX icon
884
Box
BOX
$4.53B
$230 ﹤0.01%
7
-1
-13% -$29
UI icon
885
Ubiquiti
UI
$34.7B
$222 ﹤0.01%
1
– –
NVCR icon
886
NovoCure
NVCR
$1.9B
$219 ﹤0.01%
14
– –
TRIP icon
887
TripAdvisor
TRIP
$1.24B
$218 ﹤0.01%
+15
New +$233
QS icon
888
QuantumScape Corp
QS
$3.67B
$213 ﹤0.01%
37
+20
+118% +$123
AMN icon
889
AMN Healthcare
AMN
$1.36B
$212 ﹤0.01%
5
+3
+150% +$157
LIVN icon
890
LivaNova
LIVN
$4.14B
$211 ﹤0.01%
+4
New +$198
PRGO icon
891
Perrigo
PRGO
$1.79B
$210 ﹤0.01%
8
+3
+60% +$83
GH icon
892
Guardant Health
GH
$22.3B
$207 ﹤0.01%
9
-4
-31% -$113
CLVT icon
893
Clarivate
CLVT
$1.2B
$206 ﹤0.01%
29
+15
+107% +$96
UGI icon
894
UGI
UGI
$7.44B
$201 ﹤0.01%
8
+6
+300% +$145
RPD icon
895
Rapid7
RPD
$717M
$200 ﹤0.01%
5
+2
+67% +$75
RYAN icon
896
Ryan Specialty Holdings
RYAN
$5.61B
$200 ﹤0.01%
3
– –
GLOB icon
897
Globant
GLOB
$1.59B
$199 ﹤0.01%
1
– –
ARWR icon
898
Arrowhead Research
ARWR
$12.3B
$194 ﹤0.01%
10
+1
+11% +$24
OPCH icon
899
Option Care Health
OPCH
$3.57B
$188 ﹤0.01%
6
– –
PCOR icon
900
Procore
PCOR
$8.6B
$186 ﹤0.01%
3
+2
+200% +$123
34 35
36
37 38

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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.