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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
KEX icon
1051
Kirby Corp
KEX
$7.11B
– –
-1
Closed -$123
LFUS icon
1052
Littelfuse
LFUS
$11.7B
– –
-1
Closed -$266
LIVN icon
1053
LivaNova
LIVN
$4.16B
– –
-4
Closed -$211
MAN icon
1054
ManpowerGroup
MAN
$2.57B
– –
-1
Closed -$74
MUFG icon
1055
Mitsubishi UFJ Financial
MUFG
$254B
– –
-384
Closed -$3.91K
MUSI icon
1056
American Century Multisector Income ETF
MUSI
$244M
– –
-256
Closed -$11.4K
NXT icon
1057
Nextpower Inc
NXT
$14.9B
– –
-2
Closed -$75
OC icon
1058
Owens Corning
OC
$12.1B
– –
-149
Closed -$26.3K
OKTA icon
1059
Okta
OKTA
$24.9B
– –
-1
Closed -$75
REXR icon
1060
Rexford Industrial Realty
REXR
$8.14B
– –
-3
Closed -$151
RIO icon
1061
Rio Tinto
RIO
$162B
– –
-79
Closed -$5.62K
SEB icon
1062
Seaboard Corp
SEB
$4.1B
– –
-1
Closed -$3.14K
SMFG icon
1063
Sumitomo Mitsui Financial
SMFG
$163B
– –
-412
Closed -$5.2K
SONY icon
1064
Sony
SONY
$136B
– –
-260
Closed -$5.02K
SPSC icon
1065
SPS Commerce
SPSC
$2.59B
– –
-2
Closed -$389
TDV icon
1066
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
– –
-40
Closed -$3.08K
TKR icon
1067
Timken Company
TKR
$8.92B
– –
-1
Closed -$85
UITB icon
1068
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
– –
-840
Closed -$40.3K
UL icon
1069
Unilever
UL
$137B
– –
-55
Closed -$4.03K
UWMC icon
1070
UWM Holdings
UWMC
$407M
– –
-13
Closed -$111
XRX icon
1071
Xerox
XRX
$424M
– –
-39
Closed -$405
YETI icon
1072
Yeti Holdings
YETI
$3.93B
– –
-3
Closed -$124
ZD icon
1073
Ziff Davis
ZD
$1.88B
– –
-3
Closed -$146
IBTE
1074
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-657,419
Closed -$15.8M
AGR
1075
DELISTED
Avangrid, Inc.
AGR
– –
-2
Closed -$72
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.