We are live on ! Find out more
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
LIN icon
176
Linde
LIN
$226B
$194K 0.02%
407
+9
+2% +$4.11K
AIG icon
177
American International
AIG
$42.5B
$193K 0.02%
2,637
+38
+1% +$2.83K
BNY
178
Bank of New York Mellon
BNY
$108B
$188K 0.02%
2,615
+449
+21% +$29.5K
CARR icon
179
Carrier Global
CARR
$53.9B
$187K 0.02%
2,320
+24
+1% +$1.67K
BLDR icon
180
Builders FirstSource
BLDR
$8.16B
$186K 0.02%
962
-215
-18% -$35.7K
TMUS icon
181
T-Mobile US
TMUS
$186B
$185K 0.02%
895
+27
+3% +$5.17K
FTNT icon
182
Fortinet
FTNT
$120B
$183K 0.02%
2,354
+4
+0.2% +$273
APP icon
183
Applovin
APP
$140B
$181K 0.02%
1,389
+791
+132% +$72.2K
ELV icon
184
Elevance Health
ELV
$84.8B
$181K 0.02%
348
-31
-8% -$16.6K
WELL icon
185
Welltower
WELL
$171B
$177K 0.02%
1,385
+6
+0.4% +$700
SYK icon
186
Stryker
SYK
$129B
$171K 0.02%
474
-2
-0.4% -$690
CVX icon
187
Chevron
CVX
$371B
$167K 0.02%
1,137
-603
-35% -$89.8K
HSY icon
188
Hershey
HSY
$36.1B
$167K 0.02%
873
-3
-0.3% -$583
OKE icon
189
Oneok
OKE
$55B
$167K 0.02%
1,836
+15
+0.8% +$1.3K
BLK icon
190
Blackrock
BLK
$176B
$164K 0.02%
173
+21
+14% +$18.2K
CI icon
191
Cigna
CI
$71.5B
$162K 0.02%
468
-103
-18% -$35.5K
C icon
192
Citigroup
C
$231B
$160K 0.02%
2,563
-273
-10% -$16.9K
NOW icon
193
ServiceNow
NOW
$121B
$157K 0.02%
880
+55
+7% +$9.04K
CAH icon
194
Cardinal Health
CAH
$56B
$154K 0.02%
1,395
-272
-16% -$28.4K
DHR icon
195
Danaher
DHR
$140B
$152K 0.02%
548
-18
-3% -$4.76K
NXPI icon
196
NXP Semiconductors
NXPI
$58.3B
$152K 0.02%
633
-61
-9% -$15.3K
CEG icon
197
Constellation Energy
CEG
$94.7B
$151K 0.02%
581
+3
+0.5% +$596
KLAC icon
198
KLA
KLAC
$252B
$151K 0.02%
1,950
-1,120
-36% -$87.9K
SO icon
199
Southern Company
SO
$107B
$149K 0.02%
1,647
-7
-0.4% -$598
TMO icon
200
Thermo Fisher Scientific
TMO
$214B
$143K 0.02%
231
+10
+5% +$5.92K
6 7
8
9 10

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.