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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
DTM icon
901
DT Midstream
DTM
$13.6B
$199 ﹤0.01%
+2
New +$190
OLPX
902
DELISTED
Olaplex Holdings
OLPX
$193 ﹤0.01%
111
-17
-13% -$34
RYAN icon
903
Ryan Specialty Holdings
RYAN
$5.76B
$193 ﹤0.01%
3
– –
GME icon
904
GameStop
GME
$8.63B
$189 ﹤0.01%
6
– –
PEGA icon
905
Pegasystems
PEGA
$5.21B
$187 ﹤0.01%
4
– –
AM icon
906
Antero Midstream
AM
$10.2B
$182 ﹤0.01%
12
+11
+1,100% +$167
IRTC icon
907
iRhythm Holdings
IRTC
$4.21B
$181 ﹤0.01%
2
+1
+100% +$79
TXRH icon
908
Texas Roadhouse
TXRH
$13.7B
$181 ﹤0.01%
1
– –
WEN icon
909
Wendy's
WEN
$1.41B
$180 ﹤0.01%
11
-6
-35% -$110
LNTH icon
910
Lantheus
LNTH
$6.6B
$179 ﹤0.01%
2
-1
-33% -$97
FTI icon
911
TechnipFMC
FTI
$27.3B
$174 ﹤0.01%
+6
New +$171
GTM
912
ZoomInfo Technologies
GTM
$1.22B
$169 ﹤0.01%
16
-30
-65% -$321
COLM icon
913
Columbia Sportswear
COLM
$2.93B
$168 ﹤0.01%
2
+1
+100% +$84
FLG
914
Flagstar Bank National Association
FLG
$5.9B
$168 ﹤0.01%
18
-68
-79% -$742
ITCI
915
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$168 ﹤0.01%
2
– –
WBS icon
916
Webster Financial
WBS
$12.8B
$166 ﹤0.01%
3
– –
COLB icon
917
Columbia Banking Systems
COLB
$8.78B
$163 ﹤0.01%
6
– –
HBI
918
DELISTED
Hanesbrands
HBI
$163 ﹤0.01%
20
– –
H icon
919
Hyatt Hotels
H
$16.9B
$157 ﹤0.01%
1
– –
OMF icon
920
OneMain Financial
OMF
$7.48B
$157 ﹤0.01%
3
-2
-40% -$104
RRX icon
921
Regal Rexnord
RRX
$11.9B
$156 ﹤0.01%
1
-1
-50% -$169
ROIV icon
922
Roivant Sciences
ROIV
$25.4B
$154 ﹤0.01%
13
+9
+225% +$106
VSTS icon
923
Vestis
VSTS
$1.83B
$153 ﹤0.01%
10
-1
-9% -$15
BRBR icon
924
BellRing Brands
BRBR
$1.41B
$151 ﹤0.01%
2
– –
DNB
925
DELISTED
Dun & Bradstreet
DNB
$150 ﹤0.01%
12
– –
35 36
37
38 39

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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.