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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
BBY icon
201
Best Buy
BBY
$17.8B
$141K 0.02%
1,366
-374
-21% -$33.7K
TFC icon
202
Truist Financial
TFC
$64.6B
$140K 0.01%
3,280
+27
+0.8% +$1.14K
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$140K 0.01%
2,699
-231
-8% -$10.8K
ISRG icon
204
Intuitive Surgical
ISRG
$133B
$136K 0.01%
277
+7
+3% +$3.26K
ANET icon
205
Arista Networks
ANET
$248B
$134K 0.01%
1,396
+32
+2% +$2.79K
FIS icon
206
Fidelity National Information Services
FIS
$22.1B
$130K 0.01%
1,558
+1,065
+216% +$84.1K
EBAY icon
207
eBay
EBAY
$49.4B
$127K 0.01%
1,956
+304
+18% +$17.5K
QQQ icon
208
Invesco QQQ Trust
QQQ
$480B
$126K 0.01%
258
+30
+13% +$14.2K
BX icon
209
Blackstone
BX
$109B
$125K 0.01%
819
+120
+17% +$16.6K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$125K 0.01%
1,386
– –
DKS icon
211
Dick's Sporting Goods
DKS
$17.9B
$125K 0.01%
600
-150
-20% -$32K
HON icon
212
Honeywell
HON
$78.6B
$124K 0.01%
639
+93
+17% +$18K
UNP icon
213
Union Pacific
UNP
$176B
$124K 0.01%
503
+17
+3% +$4.12K
T icon
214
AT&T
T
$158B
$124K 0.01%
5,629
+43
+0.8% +$856
PRU icon
215
Prudential Financial
PRU
$41.7B
$123K 0.01%
1,019
-108
-10% -$12.8K
STT icon
216
State Street
STT
$51.4B
$123K 0.01%
1,391
-80
-5% -$6.6K
MGV icon
217
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$119K 0.01%
928
– –
PM icon
218
Philip Morris
PM
$294B
$116K 0.01%
956
+42
+5% +$4.88K
CACI icon
219
CACI
CACI
$11.4B
$114K 0.01%
225
– –
FISV
220
Fiserv Inc
FISV
$28.9B
$113K 0.01%
629
+35
+6% +$5.77K
GEV icon
221
GE Vernova
GEV
$271B
$112K 0.01%
440
+11
+3% +$2.11K
MS icon
222
Morgan Stanley
MS
$343B
$112K 0.01%
1,070
-51
-5% -$5.14K
AMCR icon
223
Amcor
AMCR
$22.1B
$111K 0.01%
1,953
+16
+0.8% +$849
BA icon
224
Boeing
BA
$190B
$108K 0.01%
712
-419
-37% -$71.8K
PNC icon
225
PNC Financial Services
PNC
$102B
$107K 0.01%
579
-40
-6% -$7.01K
7 8
9
10 11

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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.