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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
IONS icon
976
Ionis Pharmaceuticals
IONS
$9.06B
$81 ﹤0.01%
+2
New +$93
WK icon
977
Workiva
WK
$3.38B
$80 ﹤0.01%
1
– –
CHPT icon
978
ChargePoint
CHPT
$152M
$79 ﹤0.01%
3
-7
-70% -$243
WH icon
979
Wyndham Hotels & Resorts
WH
$5.58B
$79 ﹤0.01%
+1
New +$76
FHN icon
980
First Horizon
FHN
$12.1B
$78 ﹤0.01%
5
+3
+150% +$48
HHH icon
981
Howard Hughes
HHH
$4.06B
$78 ﹤0.01%
1
– –
OWL icon
982
Blue Owl Capital
OWL
$17.9B
$78 ﹤0.01%
+4
New +$71
UHAL icon
983
U-Haul Holding Co
UHAL
$14.6B
$78 ﹤0.01%
1
– –
AMH icon
984
American Homes 4 Rent
AMH
$12.4B
$77 ﹤0.01%
2
-1
-33% -$38
ESTC icon
985
Elastic
ESTC
$7.27B
$77 ﹤0.01%
1
– –
AMBP icon
986
Ardagh Metal Packaging
AMBP
$3B
$76 ﹤0.01%
20
-86
-81% -$304
INFA
987
DELISTED
Informatica
INFA
$76 ﹤0.01%
3
-1
-25% -$25
IRTC icon
988
iRhythm Holdings
IRTC
$4.21B
$75 ﹤0.01%
+1
New +$80
NXT icon
989
Nextpower Inc
NXT
$14.9B
$75 ﹤0.01%
2
+1
+100% +$42
OKTA icon
990
Okta
OKTA
$24.9B
$75 ﹤0.01%
1
-6
-86% -$524
MAN icon
991
ManpowerGroup
MAN
$2.57B
$74 ﹤0.01%
1
-1
-50% -$72
PB icon
992
Prosperity Bancshares
PB
$8.88B
$73 ﹤0.01%
+1
New +$70
AGR
993
DELISTED
Avangrid, Inc.
AGR
$72 ﹤0.01%
2
– –
HIW icon
994
Highwoods Properties
HIW
$3.47B
$68 ﹤0.01%
2
– –
BYD icon
995
Boyd Gaming
BYD
$6.11B
$65 ﹤0.01%
1
– –
POWI icon
996
Power Integrations
POWI
$3.29B
$65 ﹤0.01%
1
-1
-50% -$66
Z icon
997
Zillow
Z
$7.52B
$64 ﹤0.01%
1
– –
M icon
998
Macy's
M
$6.61B
$63 ﹤0.01%
4
– –
WMG icon
999
Warner Music
WMG
$13.8B
$63 ﹤0.01%
+2
New +$59
CIEN icon
1000
Ciena
CIEN
$57.2B
$62 ﹤0.01%
1
– –
38 39
40
41 42

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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.