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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
MANH icon
876
Manhattan Associates
MANH
$11.1B
$271 ﹤0.01%
1
– –
CWEN.A
877
DELISTED
Clearway Energy Class A
CWEN.A
$269 ﹤0.01%
+11
New +$285
ENSG icon
878
The Ensign Group
ENSG
$10.6B
$266 ﹤0.01%
+2
New +$291
SITE icon
879
SiteOne Landscape Supply
SITE
$4.3B
$264 ﹤0.01%
2
-1
-33% -$144
ORI icon
880
Old Republic International
ORI
$10.5B
$254 ﹤0.01%
7
– –
TDC icon
881
Teradata
TDC
$2.54B
$250 ﹤0.01%
8
+6
+300% +$188
CHX
882
DELISTED
ChampionX
CHX
$245 ﹤0.01%
9
-3
-25% -$89
S icon
883
SentinelOne
S
$7.12B
$245 ﹤0.01%
11
-2
-15% -$51
JWN
884
DELISTED
Nordstrom
JWN
$242 ﹤0.01%
10
-1
-9% -$23
GLPI icon
885
Gaming and Leisure Properties
GLPI
$12.8B
$241 ﹤0.01%
5
– –
TRIP icon
886
TripAdvisor
TRIP
$1.21B
$237 ﹤0.01%
16
+1
+7% +$15
IRDM icon
887
Iridium Communications
IRDM
$5.12B
$233 ﹤0.01%
8
– –
ALKS icon
888
Alkermes
ALKS
$8.11B
$231 ﹤0.01%
8
+5
+167% +$144
HOOD icon
889
Robinhood
HOOD
$81.6B
$224 ﹤0.01%
6
– –
ROKU icon
890
Roku
ROKU
$22.3B
$224 ﹤0.01%
3
-2
-40% -$152
BOX icon
891
Box
BOX
$4.41B
$222 ﹤0.01%
7
– –
UNM icon
892
Unum
UNM
$14.2B
$220 ﹤0.01%
3
+2
+200% +$138
TOST icon
893
Toast
TOST
$20.1B
$219 ﹤0.01%
6
– –
GLOB icon
894
Globant
GLOB
$1.61B
$215 ﹤0.01%
1
– –
PVH icon
895
PVH
PVH
$3.99B
$212 ﹤0.01%
+2
New +$205
HR icon
896
Healthcare Realty
HR
$6.92B
$204 ﹤0.01%
12
+4
+50% +$70
RPD icon
897
Rapid7
RPD
$694M
$202 ﹤0.01%
5
– –
CRUS icon
898
Cirrus Logic
CRUS
$6.23B
$200 ﹤0.01%
2
-1
-33% -$110
LLYVA icon
899
Liberty Live Group Series A
LLYVA
$9.16B
$200 ﹤0.01%
3
– –
PCTY icon
900
Paylocity
PCTY
$8.39B
$200 ﹤0.01%
1
– –
34 35
36
37 38

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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.