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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$78M 8.28%
135,247
-966
-0.7% -$537K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$77.7M 8.25%
828,464
-28,036
-3% -$2.54M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$71.3M 7.57%
375,840
-783
-0.2% -$143K
ABBV icon
4
AbbVie
ABBV
$443B
$52.6M 5.59%
266,603
+993
+0.4% +$185K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$33.3M 3.53%
347,405
-8,002
-2% -$739K
ABT icon
6
Abbott
ABT
$183B
$32.4M 3.44%
284,603
+2,236
+0.8% +$245K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.6M 2.83%
263,145
+10,100
+4% +$1.01M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$23.6M 2.5%
119,598
-1,261
-1% -$240K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.9M 2.43%
250,757
-10,989
-4% -$969K
AAPL icon
10
Apple
AAPL
$4.54T
$20.9M 2.22%
89,615
+9,880
+12% +$2.21M
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$16M 1.7%
623,601
+55,549
+10% +$1.4M
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.8M 1.67%
657,419
-208,920
-24% -$5M
IBDY icon
13
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$15.5M 1.65%
588,976
+63,303
+12% +$1.64M
IBTF
14
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.4M 1.64%
659,362
-6,801
-1% -$158K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$14.7M 1.56%
120,898
-12,826
-10% -$1.52M
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.3M 1.52%
569,436
-1,103
-0.2% -$27.5K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$14.2M 1.51%
583,717
+10,229
+2% +$246K
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.1M 1.49%
558,104
-34,768
-6% -$874K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$13.4M 1.42%
524,008
+10,658
+2% +$269K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$13.4M 1.42%
548,800
+9,082
+2% +$219K
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$13.2M 1.4%
561,568
+25,179
+5% +$584K
IBTG icon
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$13.1M 1.39%
566,488
+4,926
+0.9% +$113K
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$13.1M 1.39%
589,097
+31,104
+6% +$678K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.8M 1.36%
113,666
-2,000
-2% -$220K
MSFT icon
25
Microsoft
MSFT
$3.45T
$12.4M 1.32%
28,923
+89
+0.3% +$38K
1
2 3 4 5

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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.