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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.95M 0.21%
11,901
+102
+0.9% +$17.4K
CNC icon
77
Centene
CNC
$31.7B
$1.93M 0.21%
31,889
+202
+0.6% +$12.6K
MDT icon
78
Medtronic
MDT
$110B
$1.87M 0.2%
23,408
-11
-0% -$952
IBTJ icon
79
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.86M 0.2%
87,386
+16,256
+23% +$350K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.84M 0.2%
22,387
+1,622
+8% +$133K
LLY icon
81
Eli Lilly
LLY
$995B
$1.77M 0.19%
2,289
-6
-0.3% -$4.97K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.56M 0.17%
3,439
-86
-2% -$39.7K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.53M 0.16%
11,798
+244
+2% +$32.7K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$1.51M 0.16%
2,811
– –
PNFP icon
85
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.44M 0.15%
12,570
– –
TSLA icon
86
Tesla
TSLA
$1.29T
$1.38M 0.15%
3,410
-766
-18% -$246K
XOM icon
87
ExxonMobil
XOM
$638B
$1.28M 0.14%
11,918
+175
+1% +$20.5K
WFC icon
88
Wells Fargo
WFC
$267B
$1.28M 0.14%
18,220
+355
+2% +$24.2K
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$1.2M 0.13%
53,595
– –
MCD icon
90
McDonald's
MCD
$191B
$1.14M 0.12%
3,921
-64
-2% -$19.1K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$1.13M 0.12%
1,938
-56
-3% -$32.9K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$126B
$974K 0.1%
15,636
+959
+7% +$61.5K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$113B
$952K 0.1%
8,264
+392
+5% +$46.8K
MAR icon
94
Marriott International
MAR
$90B
$946K 0.1%
3,391
-119
-3% -$32.7K
KO icon
95
Coca-Cola
KO
$372B
$924K 0.1%
14,847
+5
+0% +$326
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$911K 0.1%
18,857
– –
UNH icon
97
UnitedHealth
UNH
$370B
$846K 0.09%
1,672
-57
-3% -$32.4K
ITW icon
98
Illinois Tool Works
ITW
$84.9B
$795K 0.09%
3,137
+1
+0% +$265
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$741K 0.08%
5,626
-148
-3% -$20.4K
IBTK icon
100
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$733K 0.08%
38,176
+12,706
+50% +$247K
2 3
4
5 6

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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.