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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
CNC icon
76
Centene
CNC
$33.2B
$2.39M 0.25%
31,687
+4,291
+16% +$315K
MDT icon
77
Medtronic
MDT
$109B
$2.11M 0.22%
23,419
-1,140
-5% -$95.9K
CME icon
78
CME Group
CME
$94.1B
$2.05M 0.22%
9,272
-1,153
-11% -$239K
LLY icon
79
Eli Lilly
LLY
$1.02T
$2.03M 0.22%
2,295
+12
+0.5% +$10.8K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.97M 0.21%
11,799
+888
+8% +$144K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$1.97M 0.21%
30,750
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.73M 0.18%
20,765
+696
+3% +$57.4K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.62M 0.17%
3,525
– –
IBTJ icon
84
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.57M 0.17%
71,130
+3,664
+5% +$80.1K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.53M 0.16%
11,554
+1,099
+11% +$139K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$1.48M 0.16%
2,811
-14
-0.5% -$7.12K
XOM icon
87
ExxonMobil
XOM
$629B
$1.38M 0.15%
11,743
+174
+2% +$20.1K
HDV
88
iShares Core High Dividend ETF
HDV
$14.7B
$1.26M 0.13%
53,595
-5,380
-9% -$123K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.23M 0.13%
12,570
– –
MCD icon
90
McDonald's
MCD
$195B
$1.21M 0.13%
3,985
+13
+0.3% +$3.58K
META icon
91
Meta Platforms (Facebook)
META
$1.48T
$1.14M 0.12%
1,994
+25
+1% +$12.9K
TSLA icon
92
Tesla
TSLA
$1.27T
$1.09M 0.12%
4,176
+209
+5% +$47.7K
KO icon
93
Coca-Cola
KO
$373B
$1.07M 0.11%
14,842
-688
-4% -$47.1K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.05M 0.11%
18,260
+1,332
+8% +$72.1K
UNH icon
95
UnitedHealth
UNH
$374B
$1.01M 0.11%
1,729
+79
+5% +$44.7K
WFC icon
96
Wells Fargo
WFC
$269B
$1.01M 0.11%
17,865
+1,345
+8% +$76.1K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.01M 0.11%
12,903
+472
+4% +$35.3K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$921K 0.1%
7,872
+282
+4% +$31.9K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$125B
$915K 0.1%
14,677
+536
+4% +$32.3K
MAR icon
100
Marriott International
MAR
$93.3B
$873K 0.09%
3,510
-29
-0.8% -$6.75K
2 3
4
5 6

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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.