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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
FQAL icon
151
Fidelity Quality Factor ETF
FQAL
$1.46B
$273K 0.03%
4,209
– –
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$269K 0.03%
4,175
– –
VRSK icon
153
Verisk Analytics
VRSK
$24.9B
$268K 0.03%
1,001
– –
LOW icon
154
Lowe's Companies
LOW
$122B
$262K 0.03%
969
-192
-17% -$46.5K
MET icon
155
MetLife
MET
$62.1B
$260K 0.03%
3,151
+467
+17% +$34.9K
NFLX icon
156
Netflix
NFLX
$309B
$255K 0.03%
3,590
+70
+2% +$4.68K
ADP icon
157
Automatic Data Processing
ADP
$107B
$252K 0.03%
912
-48
-5% -$12.6K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$242K 0.03%
2,632
– –
DE icon
159
Deere & Co
DE
$167B
$240K 0.03%
576
-16
-3% -$6.03K
GDDY icon
160
GoDaddy
GDDY
$11.6B
$238K 0.03%
1,515
+165
+12% +$25.2K
STLD icon
161
Steel Dynamics
STLD
$38.3B
$233K 0.02%
1,850
-1
-0.1% -$122
EMLP icon
162
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$228K 0.02%
6,775
– –
DUK icon
163
Duke Energy
DUK
$95.4B
$221K 0.02%
1,913
-2
-0.1% -$223
HIG icon
164
Hartford Financial Services
HIG
$39.2B
$221K 0.02%
1,875
-168
-8% -$18.4K
SBUX icon
165
Starbucks
SBUX
$120B
$216K 0.02%
2,217
+100
+5% +$8.58K
WM icon
166
Waste Management
WM
$89.7B
$215K 0.02%
1,036
+3
+0.3% +$626
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$33.4B
$215K 0.02%
1,797
– –
TRV icon
168
Travelers Companies
TRV
$80B
$214K 0.02%
916
-58
-6% -$12.8K
NTAP icon
169
NetApp
NTAP
$37.2B
$213K 0.02%
1,722
+44
+3% +$5.49K
SYF icon
170
Synchrony
SYF
$25.9B
$211K 0.02%
4,221
+186
+5% +$9K
PFE icon
171
Pfizer
PFE
$146B
$210K 0.02%
7,254
+414
+6% +$12.1K
COP icon
172
ConocoPhillips
COP
$140B
$206K 0.02%
1,960
-9
-0.5% -$989
VLO icon
173
Valero Energy
VLO
$88B
$206K 0.02%
1,527
+280
+22% +$40.7K
DD icon
174
DuPont de Nemours
DD
$19.6B
$205K 0.02%
1,832
+80
+5% +$8.15K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$200K 0.02%
1,435
– –
5 6
7
8 9

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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.