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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
CCK icon
976
Crown Holdings
CCK
$13.2B
$83 ﹤0.01%
1
– –
NNN icon
977
NNN REIT
NNN
$8.94B
$82 ﹤0.01%
2
-1
-33% -$44
KRC icon
978
Kilroy Realty
KRC
$4.34B
$81 ﹤0.01%
+2
New +$81
CRSP icon
979
CRISPR Therapeutics
CRSP
$4.99B
$79 ﹤0.01%
+2
New +$94
JEF icon
980
Jefferies Financial Group
JEF
$13B
$79 ﹤0.01%
1
– –
INFA
981
DELISTED
Informatica
INFA
$78 ﹤0.01%
3
– –
HHH icon
982
Howard Hughes
HHH
$4.06B
$77 ﹤0.01%
1
– –
PB icon
983
Prosperity Bancshares
PB
$8.88B
$76 ﹤0.01%
1
– –
AMH icon
984
American Homes 4 Rent
AMH
$12.4B
$75 ﹤0.01%
2
– –
Z icon
985
Zillow
Z
$7.65B
$75 ﹤0.01%
1
– –
BYD icon
986
Boyd Gaming
BYD
$6.11B
$73 ﹤0.01%
1
– –
CLVT icon
987
Clarivate
CLVT
$1.18B
$72 ﹤0.01%
14
-15
-52% -$86
UHAL icon
988
U-Haul Holding Co
UHAL
$14.7B
$70 ﹤0.01%
1
– –
EXEL icon
989
Exelixis
EXEL
$13.1B
$67 ﹤0.01%
2
– –
ALGM icon
990
Allegro MicroSystems
ALGM
$7.91B
$66 ﹤0.01%
3
+1
+50% +$21
LXP icon
991
LXP Industrial Trust
LXP
$3.57B
$65 ﹤0.01%
2
– –
UHAL.B icon
992
U-Haul Holding Co Series N
UHAL.B
$12.8B
$65 ﹤0.01%
+1
New +$66
EDR
993
DELISTED
Endeavor Group Holdings, Inc.
EDR
$63 ﹤0.01%
2
+1
+100% +$30
HIW icon
994
Highwoods Properties
HIW
$3.47B
$62 ﹤0.01%
2
– –
WMG icon
995
Warner Music
WMG
$13.8B
$62 ﹤0.01%
2
– –
AMBP icon
996
Ardagh Metal Packaging
AMBP
$3B
$61 ﹤0.01%
20
– –
IRT icon
997
Independence Realty Trust
IRT
$4B
$60 ﹤0.01%
3
– –
DV icon
998
DoubleVerify
DV
$1.8B
$58 ﹤0.01%
3
-5
-63% -$94
BIRK icon
999
Birkenstock
BIRK
$6.84B
$57 ﹤0.01%
+1
New +$51
BRX icon
1000
Brixmor Property Group
BRX
$9.25B
$56 ﹤0.01%
2
– –
38 39
40
41 42

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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.