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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
FBIN icon
901
Fortune Brands Innovations
FBIN
$6.13B
$180 ﹤0.01%
2
+1
+100% +$77
LYFT icon
902
Lyft
LYFT
$6.47B
$179 ﹤0.01%
+14
New +$167
TXRH icon
903
Texas Roadhouse
TXRH
$13.7B
$177 ﹤0.01%
+1
New +$169
AS icon
904
Amer Sports
AS
$21B
$176 ﹤0.01%
+11
New +$141
WOOF icon
905
Petco
WOOF
$785M
$173 ﹤0.01%
38
-7
-16% -$24
LPTH icon
906
Lightpath Technologies
LPTH
$768M
$172 ﹤0.01%
125
– –
TOST icon
907
Toast
TOST
$20.3B
$170 ﹤0.01%
6
-2
-25% -$51
PCTY icon
908
Paylocity
PCTY
$8.18B
$165 ﹤0.01%
1
– –
NU icon
909
Nu Holdings
NU
$68.7B
$164 ﹤0.01%
12
-6
-33% -$81
SON icon
910
Sonoco
SON
$5.68B
$164 ﹤0.01%
+3
New +$157
VSTS icon
911
Vestis
VSTS
$1.85B
$164 ﹤0.01%
11
+8
+267% +$107
CELH icon
912
Celsius Holdings
CELH
$6.31B
$157 ﹤0.01%
+5
New +$210
COLB icon
913
Columbia Banking Systems
COLB
$8.81B
$157 ﹤0.01%
6
+2
+50% +$48
AMKR icon
914
Amkor Technology
AMKR
$13.5B
$153 ﹤0.01%
+5
New +$170
DBX icon
915
Dropbox
DBX
$8.15B
$153 ﹤0.01%
6
– –
H icon
916
Hyatt Hotels
H
$16.8B
$153 ﹤0.01%
+1
New +$148
REXR icon
917
Rexford Industrial Realty
REXR
$8.26B
$151 ﹤0.01%
3
– –
LLYVA icon
918
Liberty Live Group Series A
LLYVA
$9.25B
$149 ﹤0.01%
3
+2
+200% +$78
HBI
919
DELISTED
Hanesbrands
HBI
$147 ﹤0.01%
20
– –
PEGA icon
920
Pegasystems
PEGA
$5.33B
$147 ﹤0.01%
4
– –
ITCI
921
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$147 ﹤0.01%
2
-1
-33% -$75
HR icon
922
Healthcare Realty
HR
$6.94B
$146 ﹤0.01%
8
– –
NNN icon
923
NNN REIT
NNN
$9.02B
$146 ﹤0.01%
3
+1
+50% +$46
ZD icon
924
Ziff Davis
ZD
$2.1B
$146 ﹤0.01%
3
+2
+200% +$95
HOOD icon
925
Robinhood
HOOD
$84.3B
$141 ﹤0.01%
6
+3
+100% +$63
35 36
37
38 39

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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.