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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
LAMR icon
1076
Lamar Advertising Co
LAMR
$16.2B
– –
-1
Closed -$120
LITE icon
1077
Lumentum
LITE
$65.2B
– –
-1
Closed -$51
LSTR icon
1078
Landstar System
LSTR
$6.01B
– –
-1
Closed -$185
MDU icon
1079
MDU Resources
MDU
$4.34B
– –
-31
Closed -$427
MTN icon
1080
Vail Resorts
MTN
$5.23B
– –
-1
Closed -$181
NJR icon
1081
New Jersey Resources
NJR
$5.53B
– –
-9
Closed -$385
PLUG icon
1082
Plug Power
PLUG
$2.89B
– –
-24
Closed -$56
QLYS icon
1083
Qualys
QLYS
$6.29B
– –
-1
Closed -$143
RHI icon
1084
Robert Half
RHI
$4.16B
– –
-21
Closed -$1.34K
RNG icon
1085
RingCentral
RNG
$5.18B
– –
-1
Closed -$29
TOL icon
1086
Toll Brothers
TOL
$14.1B
– –
-1
Closed -$116
TTC icon
1087
Toro Company
TTC
$9.35B
– –
-1
Closed -$94
UHAL.B icon
1088
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-1
Closed -$61
VSAT icon
1089
Viasat
VSAT
$11.3B
– –
-2
Closed -$26
SGI
1090
Somnigroup International
SGI
$13.6B
– –
-1
Closed -$48
LSXMK
1091
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2
Closed -$45
LSXMA
1092
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3
Closed -$67
WRK
1093
DELISTED
WestRock Company
WRK
– –
-80
Closed -$4.02K
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.