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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
SYF icon
151
Synchrony
SYF
$25.3B
$274K 0.03%
4,222
+1
+0% +$61
ADP icon
152
Automatic Data Processing
ADP
$107B
$267K 0.03%
912
– –
VZ icon
153
Verizon
VZ
$195B
$262K 0.03%
6,547
-897
-12% -$37.8K
BNY
154
Bank of New York Mellon
BNY
$106B
$250K 0.03%
3,254
+639
+24% +$49.4K
MPC icon
155
Marathon Petroleum
MPC
$89.6B
$246K 0.03%
1,760
-8
-0.5% -$1.22K
EMLP icon
156
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$242K 0.03%
6,775
– –
DE icon
157
Deere & Co
DE
$163B
$242K 0.03%
570
-6
-1% -$2.53K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$239K 0.03%
2,632
– –
FTNT icon
159
Fortinet
FTNT
$120B
$223K 0.02%
2,359
+5
+0.2% +$445
TRV icon
160
Travelers Companies
TRV
$78B
$220K 0.02%
914
-2
-0.2% -$499
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$33.4B
$211K 0.02%
1,797
– –
AMD icon
162
Advanced Micro Devices
AMD
$846B
$209K 0.02%
1,734
-26
-1% -$3.74K
WM icon
163
Waste Management
WM
$90.5B
$209K 0.02%
1,036
– –
COP icon
164
ConocoPhillips
COP
$145B
$208K 0.02%
2,095
+135
+7% +$14.3K
FIS icon
165
Fidelity National Information Services
FIS
$23.1B
$204K 0.02%
2,522
+964
+62% +$83K
DUK icon
166
Duke Energy
DUK
$96.9B
$203K 0.02%
1,880
-33
-2% -$3.74K
STLD icon
167
Steel Dynamics
STLD
$37B
$202K 0.02%
1,771
-79
-4% -$10.5K
CVX icon
168
Chevron
CVX
$385B
$201K 0.02%
1,390
+253
+22% +$38.7K
NTAP icon
169
NetApp
NTAP
$35.9B
$200K 0.02%
1,725
+3
+0.2% +$367
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$194K 0.02%
1,435
– –
VLO icon
171
Valero Energy
VLO
$88.5B
$190K 0.02%
1,546
+19
+1% +$2.54K
AIG icon
172
American International
AIG
$41.8B
$188K 0.02%
2,587
-50
-2% -$3.76K
SBUX icon
173
Starbucks
SBUX
$120B
$187K 0.02%
2,052
-165
-7% -$16K
NOW icon
174
ServiceNow
NOW
$122B
$186K 0.02%
875
-5
-0.6% -$1.01K
OKE icon
175
Oneok
OKE
$55.6B
$184K 0.02%
1,832
-4
-0.2% -$409
5 6
7
8 9

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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.