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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
APP icon
126
Applovin
APP
$140B
$423K 0.05%
1,305
-84
-6% -$21.2K
PEP icon
127
PepsiCo
PEP
$189B
$421K 0.05%
2,768
-392
-12% -$64.2K
AMAT icon
128
Applied Materials
AMAT
$424B
$404K 0.04%
2,485
– –
DIS icon
129
Walt Disney
DIS
$177B
$398K 0.04%
3,574
+8
+0.2% +$840
AVDX
130
DELISTED
AvidXchange
AVDX
$395K 0.04%
38,225
– –
ADI icon
131
Analog Devices
ADI
$184B
$394K 0.04%
1,853
-26
-1% -$5.75K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$387K 0.04%
9,028
+468
+5% +$21.3K
NOC icon
133
Northrop Grumman
NOC
$79.2B
$385K 0.04%
820
+1
+0.1% +$503
FDX icon
134
FedEx
FDX
$73.5B
$382K 0.04%
1,358
-3
-0.2% -$838
EPD icon
135
Enterprise Products Partners
EPD
$81.6B
$333K 0.04%
10,632
-860
-7% -$26.4K
MO icon
136
Altria Group
MO
$114B
$332K 0.04%
6,357
+8
+0.1% +$426
MET icon
137
MetLife
MET
$61.9B
$330K 0.04%
4,028
+877
+28% +$73K
NFLX icon
138
Netflix
NFLX
$309B
$319K 0.03%
3,580
-10
-0.3% -$823
BKNG icon
139
Booking.com
BKNG
$160B
$318K 0.03%
1,600
-225
-12% -$43.2K
CSCO icon
140
Cisco
CSCO
$479B
$310K 0.03%
5,241
-996
-16% -$56.9K
GE icon
141
GE Aerospace
GE
$396B
$308K 0.03%
1,848
-17
-0.9% -$3.03K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$307K 0.03%
2,824
– –
CMCSA icon
143
Comcast
CMCSA
$87.8B
$303K 0.03%
8,066
-158
-2% -$6.56K
KMB icon
144
Kimberly-Clark
KMB
$37.3B
$294K 0.03%
2,245
-11
-0.5% -$1.5K
GIS icon
145
General Mills
GIS
$19.2B
$288K 0.03%
4,512
+160
+4% +$10.7K
MGK icon
146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$287K 0.03%
4,175
– –
MMM icon
147
3M
MMM
$93.9B
$285K 0.03%
2,209
-506
-19% -$66.4K
GDDY icon
148
GoDaddy
GDDY
$11.6B
$285K 0.03%
1,442
-73
-5% -$13.3K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$277K 0.03%
1,416
– –
FQAL icon
150
Fidelity Quality Factor ETF
FQAL
$1.45B
$275K 0.03%
4,209
– –
4 5
6
7 8

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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.