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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
C icon
176
Citigroup
C
$232B
$182K 0.02%
2,584
+21
+0.8% +$1.42K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$178K 0.02%
3,155
+456
+17% +$25.5K
LOW icon
178
Lowe's Companies
LOW
$123B
$177K 0.02%
719
-250
-26% -$66.8K
PFE icon
179
Pfizer
PFE
$145B
$177K 0.02%
6,689
-565
-8% -$15.3K
DD icon
180
DuPont de Nemours
DD
$19.8B
$176K 0.02%
1,838
+6
+0.3% +$624
WELL icon
181
Welltower
WELL
$170B
$174K 0.02%
1,379
-6
-0.4% -$788
TMUS icon
182
T-Mobile US
TMUS
$185B
$173K 0.02%
784
-111
-12% -$25.2K
HIG icon
183
Hartford Financial Services
HIG
$39.1B
$171K 0.02%
1,562
-313
-17% -$36.3K
SYK icon
184
Stryker
SYK
$128B
$169K 0.02%
470
-4
-0.8% -$1.48K
LIN icon
185
Linde
LIN
$227B
$169K 0.02%
404
-3
-0.7% -$1.37K
VRSK icon
186
Verisk Analytics
VRSK
$24.5B
$159K 0.02%
577
-424
-42% -$118K
CARR icon
187
Carrier Global
CARR
$54.3B
$159K 0.02%
2,322
+2
+0.1% +$151
ANET icon
188
Arista Networks
ANET
$255B
$154K 0.02%
1,396
– –
NXPI icon
189
NXP Semiconductors
NXPI
$58.5B
$145K 0.02%
699
+66
+10% +$15K
GEV icon
190
GE Vernova
GEV
$274B
$145K 0.02%
441
+1
+0.2% +$313
ISRG icon
191
Intuitive Surgical
ISRG
$132B
$144K 0.02%
276
-1
-0.4% -$521
TFC icon
192
Truist Financial
TFC
$64.7B
$142K 0.02%
3,279
-1
-0% -$45
BX icon
193
Blackstone
BX
$109B
$141K 0.02%
817
-2
-0.2% -$348
BA icon
194
Boeing
BA
$190B
$138K 0.01%
781
+69
+10% +$10.8K
HSY icon
195
Hershey
HSY
$35.9B
$138K 0.01%
816
-57
-7% -$10.2K
HON icon
196
Honeywell
HON
$78.8B
$138K 0.01%
647
+8
+1% +$1.67K
DKS icon
197
Dick's Sporting Goods
DKS
$17.9B
$137K 0.01%
600
– –
TFLO icon
198
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$135K 0.01%
2,679
-7,320
-73% -$370K
SO icon
199
Southern Company
SO
$107B
$135K 0.01%
1,641
-6
-0.4% -$526
BLK icon
200
Blackrock
BLK
$175B
$134K 0.01%
131
-42
-24% -$42.6K
6 7
8
9 10

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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.