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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
CLF icon
951
Cleveland-Cliffs
CLF
$7B
$115 ﹤0.01%
9
+7
+350% +$95
EXLS icon
952
EXL Service
EXLS
$5.27B
$115 ﹤0.01%
3
– –
ROG icon
953
Rogers Corp
ROG
$2.43B
$114 ﹤0.01%
+1
New +$112
JAZZ icon
954
Jazz Pharmaceuticals
JAZZ
$16.5B
$112 ﹤0.01%
1
-3
-75% -$329
UWMC icon
955
UWM Holdings
UWMC
$434M
$111 ﹤0.01%
13
+11
+550% +$93
CMC icon
956
Commercial Metals
CMC
$8.12B
$110 ﹤0.01%
2
– –
ELF icon
957
e.l.f. Beauty
ELF
$5.39B
$110 ﹤0.01%
1
-1
-50% -$157
LEA icon
958
Lear
LEA
$8.08B
$110 ﹤0.01%
1
– –
ELAN icon
959
Elanco Animal Health
ELAN
$11.8B
$103 ﹤0.01%
7
-2
-22% -$28
BSY icon
960
Bentley Systems
BSY
$10.9B
$102 ﹤0.01%
2
-1
-33% -$49
OSK icon
961
Oshkosh
OSK
$9.54B
$101 ﹤0.01%
+1
New +$104
OLLI icon
962
Ollie's Bargain Outlet
OLLI
$4.72B
$98 ﹤0.01%
+1
New +$96
BXMT icon
963
Blackstone Mortgage Trust
BXMT
$2.38B
$96 ﹤0.01%
5
-11
-69% -$202
CCK icon
964
Crown Holdings
CCK
$13B
$96 ﹤0.01%
1
-10
-91% -$861
NCNO icon
965
nCino
NCNO
$2.12B
$95 ﹤0.01%
3
-1
-25% -$32
SLM icon
966
SLM Corp
SLM
$5.1B
$92 ﹤0.01%
4
– –
COHR icon
967
Coherent
COHR
$71.9B
$89 ﹤0.01%
+1
New +$75
FOUR icon
968
Shift4
FOUR
$3.42B
$89 ﹤0.01%
1
– –
PLTK icon
969
Playtika
PLTK
$1.22B
$88 ﹤0.01%
11
-6
-35% -$45
WAL icon
970
Western Alliance Bancorporation
WAL
$8.82B
$87 ﹤0.01%
+1
New +$77
SSRM icon
971
SSR Mining
SSRM
$6.19B
$86 ﹤0.01%
15
-6
-29% -$31
FNB icon
972
FNB Corp
FNB
$6.71B
$85 ﹤0.01%
6
– –
TKR icon
973
Timken Company
TKR
$8.95B
$85 ﹤0.01%
1
– –
ALKS icon
974
Alkermes
ALKS
$8.26B
$84 ﹤0.01%
3
-5
-63% -$133
COLM icon
975
Columbia Sportswear
COLM
$2.88B
$84 ﹤0.01%
+1
New +$80
37 38
39
40 41

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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.