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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
AL
1026
DELISTED
Air Lease Corp
AL
$46 ﹤0.01%
1
– –
PK icon
1027
Park Hotels & Resorts
PK
$2.89B
$43 ﹤0.01%
+3
New +$44
TNDM icon
1028
Tandem Diabetes Care
TNDM
$1.29B
$43 ﹤0.01%
+1
New +$42
OGE icon
1029
OGE Energy
OGE
$9.67B
$42 ﹤0.01%
+1
New +$39
CART icon
1030
Maplebear
CART
$10.6B
$41 ﹤0.01%
1
– –
CGNX icon
1031
Cognex
CGNX
$11.3B
$41 ﹤0.01%
1
– –
TENB icon
1032
Tenable Holdings
TENB
$3.98B
$41 ﹤0.01%
1
-1
-50% -$42
G icon
1033
Genpact
G
$6.13B
$40 ﹤0.01%
1
– –
SM icon
1034
SM Energy
SM
$6.88B
$40 ﹤0.01%
1
-1
-50% -$43
ARMK icon
1035
Aramark
ARMK
$14.8B
$39 ﹤0.01%
1
– –
BROS icon
1036
Dutch Bros
BROS
$9.32B
$33 ﹤0.01%
+1
New +$35
SPR
1037
DELISTED
Spirit AeroSystems
SPR
$33 ﹤0.01%
1
– –
RRC icon
1038
Range Resources
RRC
$9.01B
$31 ﹤0.01%
1
-1
-50% -$31
GPK icon
1039
Graphic Packaging
GPK
$3.51B
$30 ﹤0.01%
1
– –
ADT icon
1040
ADT
ADT
$5.59B
$29 ﹤0.01%
4
– –
COLD icon
1041
Americold
COLD
$4.11B
$29 ﹤0.01%
1
– –
EDR
1042
DELISTED
Endeavor Group Holdings, Inc.
EDR
$29 ﹤0.01%
1
– –
VSXY
1043
Victoria's Secret
VSXY
$7.43B
$26 ﹤0.01%
1
– –
CERT icon
1044
Certara
CERT
$1.24B
$24 ﹤0.01%
2
-21
-91% -$277
KLG
1045
DELISTED
WK Kellogg Co
KLG
$18 ﹤0.01%
1
– –
AM icon
1046
Antero Midstream
AM
$10.2B
$16 ﹤0.01%
1
-3
-75% -$44
XIFR
1047
XPLR Infrastructure LP
XIFR
$1.08B
– –
-1,059
Closed -$27.5K
AAP icon
1048
Advance Auto Parts
AAP
$3.49B
– –
-1
Closed -$64
ACHC icon
1049
Acadia Healthcare
ACHC
$2.86B
– –
-2
Closed -$136
ACI icon
1050
Albertsons Companies
ACI
$5.86B
– –
-9
Closed -$178
40 41
42
43 44

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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.