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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
IRT icon
1001
Independence Realty Trust
IRT
$4B
$62 ﹤0.01%
3
– –
JEF icon
1002
Jefferies Financial Group
JEF
$13B
$62 ﹤0.01%
1
– –
TDC icon
1003
Teradata
TDC
$2.54B
$61 ﹤0.01%
2
-2
-50% -$60
FTRE icon
1004
Fortrea Holdings
FTRE
$1.68B
$60 ﹤0.01%
3
– –
UNM icon
1005
Unum
UNM
$14.2B
$60 ﹤0.01%
1
– –
HALO icon
1006
Halozyme
HALO
$10.2B
$58 ﹤0.01%
1
– –
RKT icon
1007
Rocket Companies
RKT
$37.4B
$58 ﹤0.01%
3
-1
-25% -$18
VRNS icon
1008
Varonis Systems
VRNS
$4.87B
$57 ﹤0.01%
1
– –
RCM
1009
DELISTED
R1 RCM Inc. Common Stock
RCM
$57 ﹤0.01%
4
– –
BRX icon
1010
Brixmor Property Group
BRX
$9.25B
$56 ﹤0.01%
2
+1
+100% +$26
RARE icon
1011
Ultragenyx Pharmaceutical
RARE
$2.54B
$56 ﹤0.01%
1
-1
-50% -$51
RXO icon
1012
RXO
RXO
$3.34B
$56 ﹤0.01%
2
– –
GRAL
1013
GRAIL Inc
GRAL
$2.72B
$56 ﹤0.01%
4
-2
-33% -$30
VYX icon
1014
NCR Voyix
VYX
$1.15B
$55 ﹤0.01%
4
– –
CUBE icon
1015
CubeSmart
CUBE
$9.42B
$54 ﹤0.01%
1
– –
DEI icon
1016
Douglas Emmett
DEI
$1.93B
$53 ﹤0.01%
3
– –
GO icon
1017
Grocery Outlet
GO
$959M
$53 ﹤0.01%
3
– –
SLGN icon
1018
Silgan Holdings
SLGN
$4.39B
$53 ﹤0.01%
+1
New +$49
EXEL icon
1019
Exelixis
EXEL
$13.1B
$52 ﹤0.01%
2
– –
AVNT icon
1020
Avient
AVNT
$3.91B
$51 ﹤0.01%
1
– –
HTZ icon
1021
Hertz
HTZ
$638M
$50 ﹤0.01%
15
-20
-57% -$70
NSA
1022
DELISTED
National Storage Affiliates Trust
NSA
$49 ﹤0.01%
1
– –
ALGM icon
1023
Allegro MicroSystems
ALGM
$7.91B
$47 ﹤0.01%
2
-24
-92% -$603
FHB icon
1024
First Hawaiian
FHB
$3.35B
$47 ﹤0.01%
2
+1
+100% +$23
ROIV icon
1025
Roivant Sciences
ROIV
$25.4B
$47 ﹤0.01%
4
-3
-43% -$34
39 40
41
42 43

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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.