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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$716K 0.08%
13,713
-4,547
-25% -$252K
AVGO icon
102
Broadcom
AVGO
$1.99T
$698K 0.07%
3,010
+157
+6% +$29K
IBM icon
103
IBM
IBM
$222B
$689K 0.07%
3,132
-1
-0% -$223
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$194B
$668K 0.07%
9,500
-3,403
-26% -$251K
CLX icon
105
Clorox
CLX
$11.9B
$638K 0.07%
3,927
+2
+0.1% +$327
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.6B
$627K 0.07%
4,912
– –
RTX icon
107
RTX Corp
RTX
$292B
$613K 0.07%
5,298
+24
+0.5% +$2.9K
GILD icon
108
Gilead Sciences
GILD
$168B
$579K 0.06%
6,266
-26
-0.4% -$2.34K
ORCL icon
109
Oracle
ORCL
$420B
$577K 0.06%
3,462
-9
-0.3% -$1.6K
ADBE icon
110
Adobe
ADBE
$102B
$573K 0.06%
1,288
-16
-1% -$7.92K
IYW icon
111
iShares US Technology ETF
IYW
$25.1B
$567K 0.06%
3,554
– –
BAC icon
112
Bank of America
BAC
$440B
$558K 0.06%
12,706
-23
-0.2% -$1.01K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$557K 0.06%
4,962
-218
-4% -$23.3K
TXN icon
114
Texas Instruments
TXN
$246B
$532K 0.06%
2,839
-21
-0.7% -$4.2K
GS icon
115
Goldman Sachs
GS
$311B
$531K 0.06%
927
+2
+0.2% +$1.12K
AMP icon
116
Ameriprise Financial
AMP
$48.8B
$528K 0.06%
991
-1
-0.1% -$534
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$507K 0.05%
6,511
– –
AFL icon
118
Aflac
AFL
$64.5B
$499K 0.05%
4,823
-6
-0.1% -$654
ET icon
119
Energy Transfer Partners
ET
$70B
$498K 0.05%
25,424
+469
+2% +$8.31K
SHW icon
120
Sherwin-Williams
SHW
$86B
$469K 0.05%
1,381
+2
+0.1% +$746
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$457K 0.05%
10,860
– –
AXP icon
122
American Express
AXP
$233B
$452K 0.05%
1,522
+1
+0.1% +$287
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$450K 0.05%
3,601
– –
NKE icon
124
Nike
NKE
$61.6B
$449K 0.05%
5,930
+316
+6% +$24.8K
NEE icon
125
NextEra Energy
NEE
$182B
$427K 0.05%
5,954
– –
3 4
5
6 7

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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.