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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
AMP icon
126
Ameriprise Financial
AMP
$49.6B
$466K 0.05%
992
+17
+2% +$7.38K
GS icon
127
Goldman Sachs
GS
$309B
$458K 0.05%
925
+100
+12% +$48.9K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$445K 0.05%
3,601
– –
ADI icon
129
Analog Devices
ADI
$184B
$432K 0.05%
1,879
+80
+4% +$18K
NOC icon
130
Northrop Grumman
NOC
$79.2B
$432K 0.05%
819
+21
+3% +$10.3K
AXP icon
131
American Express
AXP
$236B
$412K 0.04%
1,521
+11
+0.7% +$2.74K
ET icon
132
Energy Transfer Partners
ET
$70B
$401K 0.04%
24,955
+495
+2% +$7.96K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$376K 0.04%
8,560
+58
+0.7% +$2.59K
FDX icon
134
FedEx
FDX
$73.5B
$372K 0.04%
1,361
-689
-34% -$200K
MMM icon
135
3M
MMM
$93.9B
$371K 0.04%
2,715
-916
-25% -$112K
GE icon
136
GE Aerospace
GE
$396B
$352K 0.04%
1,865
+7
+0.4% +$1.19K
CMCSA icon
137
Comcast
CMCSA
$87.8B
$344K 0.04%
8,224
+138
+2% +$5.45K
DIS icon
138
Walt Disney
DIS
$177B
$343K 0.04%
3,566
-6
-0.2% -$552
EPD icon
139
Enterprise Products Partners
EPD
$81.6B
$335K 0.04%
11,492
– –
VZ icon
140
Verizon
VZ
$193B
$334K 0.04%
7,444
+200
+3% +$8.35K
CSCO icon
141
Cisco
CSCO
$479B
$332K 0.04%
6,237
-460
-7% -$22.4K
MO icon
142
Altria Group
MO
$114B
$324K 0.03%
6,349
-306
-5% -$15.5K
GIS icon
143
General Mills
GIS
$19.2B
$321K 0.03%
4,352
+870
+25% +$60.3K
KMB icon
144
Kimberly-Clark
KMB
$37.4B
$321K 0.03%
2,256
-14
-0.6% -$1.99K
AVDX
145
DELISTED
AvidXchange
AVDX
$310K 0.03%
38,225
– –
BKNG icon
146
Booking.com
BKNG
$156B
$307K 0.03%
1,825
+200
+12% +$30.7K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$304K 0.03%
2,824
– –
AMD icon
148
Advanced Micro Devices
AMD
$786B
$289K 0.03%
1,760
+12
+0.7% +$1.82K
MPC icon
149
Marathon Petroleum
MPC
$83.6B
$288K 0.03%
1,768
+5
+0.3% +$845
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$280K 0.03%
1,416
– –
4 5
6
7 8

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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.