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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$855K 0.09%
18,857
– –
ITW icon
102
Illinois Tool Works
ITW
$84.9B
$822K 0.09%
3,136
-66
-2% -$16.2K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$782K 0.08%
5,774
-140
-2% -$17.8K
IBM icon
104
IBM
IBM
$222B
$693K 0.07%
3,133
+21
+0.7% +$4.12K
ADBE icon
105
Adobe
ADBE
$102B
$675K 0.07%
1,304
+23
+2% +$12.6K
CLX icon
106
Clorox
CLX
$12.7B
$639K 0.07%
3,925
-4
-0.1% -$593
RTX icon
107
RTX Corp
RTX
$294B
$639K 0.07%
5,274
+276
+6% +$31.5K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.6B
$630K 0.07%
4,912
– –
ORCL icon
109
Oracle
ORCL
$420B
$591K 0.06%
3,471
+1,566
+82% +$227K
TXN icon
110
Texas Instruments
TXN
$259B
$591K 0.06%
2,860
+1
+0% +$201
AFL icon
111
Aflac
AFL
$63.7B
$540K 0.06%
4,829
+31
+0.6% +$3.15K
IYW icon
112
iShares US Technology ETF
IYW
$25.1B
$539K 0.06%
3,554
-350
-9% -$51.5K
PEP icon
113
PepsiCo
PEP
$190B
$537K 0.06%
3,160
-68
-2% -$11.7K
GILD icon
114
Gilead Sciences
GILD
$168B
$528K 0.06%
6,292
+93
+2% +$7.1K
SHW icon
115
Sherwin-Williams
SHW
$87.8B
$526K 0.06%
1,379
+45
+3% +$15.7K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$523K 0.06%
10,860
– –
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$519K 0.06%
5,180
-210
-4% -$19.6K
IBTK icon
118
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$511K 0.05%
25,470
+261
+1% +$5.17K
TFLO icon
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$506K 0.05%
9,999
-4,421
-31% -$223K
BAC icon
120
Bank of America
BAC
$440B
$505K 0.05%
12,729
+113
+0.9% +$4.53K
NEE icon
121
NextEra Energy
NEE
$182B
$503K 0.05%
5,954
+555
+10% +$43.3K
AMAT icon
122
Applied Materials
AMAT
$434B
$502K 0.05%
2,485
+2
+0.1% +$410
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$499K 0.05%
6,511
– –
NKE icon
124
Nike
NKE
$61.6B
$496K 0.05%
5,614
-20,991
-79% -$1.65M
AVGO icon
125
Broadcom
AVGO
$1.99T
$492K 0.05%
2,853
+223
+8% +$35.8K
3 4
5
6 7

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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.