We are live on ! Find out more
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
DEI icon
1001
Douglas Emmett
DEI
$1.93B
$56 ﹤0.01%
3
– –
VYX icon
1002
NCR Voyix
VYX
$1.15B
$56 ﹤0.01%
4
– –
CERT icon
1003
Certara
CERT
$1.24B
$54 ﹤0.01%
5
+3
+150% +$33
BROS icon
1004
Dutch Bros
BROS
$7.32B
$53 ﹤0.01%
1
– –
SLGN icon
1005
Silgan Holdings
SLGN
$4.39B
$53 ﹤0.01%
1
– –
FHB icon
1006
First Hawaiian
FHB
$3.35B
$52 ﹤0.01%
2
– –
CNM icon
1007
Core & Main
CNM
$8.52B
$51 ﹤0.01%
+1
New +$47
SON icon
1008
Sonoco
SON
$5.64B
$49 ﹤0.01%
1
-2
-67% -$103
AZEK
1009
DELISTED
The AZEK Co
AZEK
$48 ﹤0.01%
+1
New +$48
RXO icon
1010
RXO
RXO
$3.34B
$48 ﹤0.01%
2
– –
VRNS icon
1011
Varonis Systems
VRNS
$4.87B
$45 ﹤0.01%
1
– –
CUBE icon
1012
CubeSmart
CUBE
$9.42B
$43 ﹤0.01%
1
– –
G icon
1013
Genpact
G
$6.13B
$43 ﹤0.01%
1
– –
CART icon
1014
Maplebear
CART
$10.6B
$42 ﹤0.01%
1
– –
COTY icon
1015
Coty
COTY
$2.39B
$42 ﹤0.01%
+6
New +$46
OGE icon
1016
OGE Energy
OGE
$9.67B
$42 ﹤0.01%
1
– –
VSXY
1017
Victoria's Secret
VSXY
$7.43B
$42 ﹤0.01%
1
– –
AVNT icon
1018
Avient
AVNT
$3.91B
$41 ﹤0.01%
1
– –
TENB icon
1019
Tenable Holdings
TENB
$3.98B
$40 ﹤0.01%
1
– –
ARMK icon
1020
Aramark
ARMK
$14.8B
$38 ﹤0.01%
1
– –
NSA
1021
DELISTED
National Storage Affiliates Trust
NSA
$38 ﹤0.01%
1
– –
TNDM icon
1022
Tandem Diabetes Care
TNDM
$1.29B
$37 ﹤0.01%
1
– –
AR icon
1023
Antero Resources
AR
$10.7B
$36 ﹤0.01%
+1
New +$30
SPR
1024
DELISTED
Spirit AeroSystems
SPR
$35 ﹤0.01%
1
– –
RKT icon
1025
Rocket Companies
RKT
$37.4B
$34 ﹤0.01%
3
– –
39 40
41
42 43

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.