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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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$134K 0.01%
1,386
– –
GM icon
202
General Motors
GM
$77.8B
$134K 0.01%
2,513
+961
+62% +$50.3K
QQQ icon
203
Invesco QQQ Trust
QQQ
$483B
$132K 0.01%
258
– –
CEG icon
204
Constellation Energy
CEG
$94.6B
$130K 0.01%
581
– –
FISV
205
Fiserv Inc
FISV
$28.9B
$128K 0.01%
623
-6
-1% -$1.23K
KLAC icon
206
KLA
KLAC
$253B
$128K 0.01%
2,030
+80
+4% +$5.41K
T icon
207
AT&T
T
$157B
$127K 0.01%
5,594
-35
-0.6% -$788
BLDR icon
208
Builders FirstSource
BLDR
$8.07B
$126K 0.01%
885
-77
-8% -$13.6K
EBAY icon
209
eBay
EBAY
$47.9B
$122K 0.01%
1,963
+7
+0.4% +$445
PRU icon
210
Prudential Financial
PRU
$41.1B
$120K 0.01%
1,013
-6
-0.6% -$741
DHR icon
211
Danaher
DHR
$141B
$118K 0.01%
516
-32
-6% -$7.86K
PYPL icon
212
PayPal
PYPL
$49.8B
$117K 0.01%
1,372
+568
+71% +$47.8K
UNP icon
213
Union Pacific
UNP
$176B
$117K 0.01%
513
+10
+2% +$2.37K
TMO icon
214
Thermo Fisher Scientific
TMO
$213B
$117K 0.01%
224
-7
-3% -$3.85K
MGV icon
215
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$116K 0.01%
928
– –
PM icon
216
Philip Morris
PM
$292B
$116K 0.01%
963
+7
+0.7% +$883
MS icon
217
Morgan Stanley
MS
$343B
$116K 0.01%
919
-151
-14% -$18.6K
PSX icon
218
Phillips 66
PSX
$81.2B
$109K 0.01%
956
+181
+23% +$23K
VGT icon
219
Vanguard Information Technology ETF
VGT
$148B
$108K 0.01%
1,392
– –
APH icon
220
Amphenol
APH
$215B
$108K 0.01%
1,550
+11
+0.7% +$770
SCHW
221
Charles Schwab
SCHW
$188B
$107K 0.01%
1,443
-12
-0.8% -$898
CI icon
222
Cigna
CI
$71.9B
$106K 0.01%
385
-83
-18% -$26.5K
ETN icon
223
Eaton
ETN
$175B
$106K 0.01%
320
– –
EXPE icon
224
Expedia Group
EXPE
$37.9B
$105K 0.01%
564
-85
-13% -$14.6K
ELV icon
225
Elevance Health
ELV
$84.7B
$104K 0.01%
283
-65
-19% -$27.2K
7 8
9
10 11

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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.