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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
ACM icon
1051
Aecom
ACM
$9.63B
– –
-1
Closed -$89
AGCO icon
1052
AGCO
AGCO
$7.12B
– –
-2
Closed -$196
AGL icon
1053
Agilon Health
AGL
$1.45B
– –
0
– -$72
AR icon
1054
Antero Resources
AR
$10.7B
– –
-1
Closed -$33
ARW icon
1055
Arrow Electronics
ARW
$11.4B
– –
-1
Closed -$121
EFOR
1056
Everforth Inc
EFOR
$1.29B
– –
-2
Closed -$177
AZTA icon
1057
Azenta
AZTA
$1.42B
– –
-1
Closed -$53
BIRK icon
1058
Birkenstock
BIRK
$6.84B
– –
-1
Closed -$55
CCC
1059
CCC Intelligent Solutions
CCC
$3.83B
– –
-18
Closed -$200
CG icon
1060
Carlyle Group
CG
$17.6B
– –
-1
Closed -$41
COTY icon
1061
Coty
COTY
$2.39B
– –
-146
Closed -$1.46K
CRBG icon
1062
Corebridge Financial
CRBG
$15.2B
– –
-1
Closed -$30
CRSP icon
1063
CRISPR Therapeutics
CRSP
$4.99B
– –
-3
Closed -$163
CUZ icon
1064
Cousins Properties
CUZ
$4.91B
– –
-2
Closed -$47
CWEN icon
1065
Clearway Energy Class C
CWEN
$5.12B
– –
-5
Closed -$124
CWEN.A
1066
DELISTED
Clearway Energy Class A
CWEN.A
– –
-3
Closed -$68
CXT icon
1067
Crane NXT
CXT
$3.13B
– –
-1
Closed -$62
DECK icon
1068
Deckers Outdoor
DECK
$13.3B
– –
-12
Closed -$1.94K
DLB icon
1069
Dolby
DLB
$5.71B
– –
-2
Closed -$159
FLO icon
1070
Flowers Foods
FLO
$1.53B
– –
-4
Closed -$89
FND icon
1071
Floor & Decor
FND
$6.39B
– –
-1
Closed -$100
GFS icon
1072
GlobalFoundries
GFS
$27.6B
– –
-6
Closed -$304
HUN icon
1073
Huntsman Corp
HUN
$1.78B
– –
-5
Closed -$114
PPLI
1074
People Inc
PPLI
$3.2B
– –
-1
Closed -$47
KRC icon
1075
Kilroy Realty
KRC
$4.34B
– –
-1
Closed -$32
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.