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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
NU icon
1026
Nu Holdings
NU
$68.2B
$32 ﹤0.01%
3
-9
-75% -$120
ADT icon
1027
ADT
ADT
$5.59B
$28 ﹤0.01%
4
– –
GPK icon
1028
Graphic Packaging
GPK
$3.51B
$28 ﹤0.01%
1
– –
UAA icon
1029
Under Armour
UAA
$2.73B
$25 ﹤0.01%
+3
New +$27
ACI icon
1030
Albertsons Companies
ACI
$5.86B
$20 ﹤0.01%
+1
New +$19
KLG
1031
DELISTED
WK Kellogg Co
KLG
$18 ﹤0.01%
1
– –
AL
1032
DELISTED
Air Lease Corp
AL
– –
-1
Closed -$46
ALC icon
1033
Alcon
ALC
$33.9B
– –
-61
Closed -$6.11K
BEP icon
1034
Brookfield Renewable
BEP
$9.82B
– –
-11
Closed -$309
BIL icon
1035
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-44
Closed -$4.04K
CABO icon
1036
Cable One
CABO
$252M
– –
-1
Closed -$350
CALF icon
1037
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-63
Closed -$2.93K
CGNX icon
1038
Cognex
CGNX
$11.2B
– –
-1
Closed -$41
CHPT icon
1039
ChargePoint
CHPT
$152M
– –
-3
Closed -$79
CLOI icon
1040
VanEck CLO ETF
CLOI
$1.5B
– –
-262
Closed -$13.9K
COWZ icon
1041
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-54
Closed -$3.12K
DEM icon
1042
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-264
Closed -$11.6K
DNA icon
1043
Ginkgo Bioworks
DNA
$555M
– –
-137
Closed -$1.12K
EUFN icon
1044
iShares MSCI Europe Financials ETF
EUFN
$4.26B
– –
-245
Closed -$6.06K
EWG icon
1045
iShares MSCI Germany ETF
EWG
$1.61B
– –
-240
Closed -$8.12K
EXPO icon
1046
Exponent
EXPO
$3.21B
– –
-1
Closed -$116
FOXF icon
1047
Fox Factory Holding Corp
FOXF
$791M
– –
-9
Closed -$374
GUNR icon
1048
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
– –
-67
Closed -$2.76K
HTZ icon
1049
Hertz
HTZ
$638M
– –
-15
Closed -$50
ILF icon
1050
iShares Latin America 40 ETF
ILF
$3.8B
– –
-285
Closed -$7.38K
40 41
42
43 44

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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.