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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
WK icon
951
Workiva
WK
$3.38B
$110 ﹤0.01%
1
– –
RRC icon
952
Range Resources
RRC
$9.01B
$108 ﹤0.01%
3
+2
+200% +$66
SSRM icon
953
SSR Mining
SSRM
$5.87B
$105 ﹤0.01%
15
– –
CWEN icon
954
Clearway Energy Class C
CWEN
$5.12B
$104 ﹤0.01%
+4
New +$111
FOUR icon
955
Shift4
FOUR
$3.44B
$104 ﹤0.01%
1
– –
HCP
956
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$103 ﹤0.01%
3
-1
-25% -$34
ROG icon
957
Rogers Corp
ROG
$2.39B
$102 ﹤0.01%
1
– –
FHN icon
958
First Horizon
FHN
$12.1B
$101 ﹤0.01%
5
– –
NCNO icon
959
nCino
NCNO
$2.08B
$101 ﹤0.01%
3
– –
WH icon
960
Wyndham Hotels & Resorts
WH
$5.58B
$101 ﹤0.01%
1
– –
CMC icon
961
Commercial Metals
CMC
$8.15B
$100 ﹤0.01%
2
– –
VNOM icon
962
Viper Energy
VNOM
$14.9B
$99 ﹤0.01%
+2
New +$103
HALO icon
963
Halozyme
HALO
$10.2B
$96 ﹤0.01%
2
+1
+100% +$51
OSK icon
964
Oshkosh
OSK
$9.47B
$96 ﹤0.01%
1
– –
AAP icon
965
Advance Auto Parts
AAP
$3.49B
$95 ﹤0.01%
+2
New +$81
COHR icon
966
Coherent
COHR
$65.4B
$95 ﹤0.01%
1
– –
OWL icon
967
Blue Owl Capital
OWL
$7.74B
$94 ﹤0.01%
4
– –
FNB icon
968
FNB Corp
FNB
$6.75B
$89 ﹤0.01%
6
– –
QS icon
969
QuantumScape Corp
QS
$3.4B
$89 ﹤0.01%
17
-20
-54% -$105
BXMT icon
970
Blackstone Mortgage Trust
BXMT
$2.33B
$88 ﹤0.01%
5
– –
TFSL icon
971
TFS Financial
TFSL
$5.01B
$88 ﹤0.01%
7
-3
-30% -$40
CIEN icon
972
Ciena
CIEN
$57.2B
$85 ﹤0.01%
1
– –
M icon
973
Macy's
M
$6.61B
$85 ﹤0.01%
5
+1
+25% +$16
PK icon
974
Park Hotels & Resorts
PK
$2.89B
$85 ﹤0.01%
6
+3
+100% +$44
WAL icon
975
Western Alliance Bancorporation
WAL
$8.87B
$84 ﹤0.01%
1
– –
37 38
39
40 41

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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.