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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$79.3M 8.47%
134,678
-569
-0.4% -$337K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$79.3M 8.47%
789,452
-39,012
-5% -$3.84M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$70.3M 7.51%
379,988
+4,148
+1% +$796K
ABBV icon
4
AbbVie
ABBV
$443B
$47.4M 5.06%
266,684
+81
+0% +$14.9K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$34.8M 3.71%
342,386
-5,019
-1% -$501K
ABT icon
6
Abbott
ABT
$183B
$32.2M 3.44%
284,685
+82
+0% +$9.48K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.9M 2.77%
267,241
+4,096
+2% +$403K
AAPL icon
8
Apple
AAPL
$4.54T
$22.1M 2.36%
88,344
-1,271
-1% -$300K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$22M 2.35%
115,408
-4,190
-4% -$831K
IBDZ
10
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$21.5M 2.3%
846,494
+679,633
+407% +$17.6M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.4M 2.29%
241,510
-9,247
-4% -$848K
IBDX icon
12
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$19M 2.02%
771,047
+147,446
+24% +$3.69M
IBDY icon
13
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$18.9M 2.02%
752,395
+163,419
+28% +$4.18M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$16.3M 1.74%
121,221
+323
+0.3% +$44.5K
IBTF
15
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.4M 1.65%
661,541
+2,179
+0.3% +$50.8K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$14.9M 1.59%
618,176
+34,459
+6% +$831K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.5M 1.55%
577,558
+8,122
+1% +$203K
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$14.4M 1.54%
674,793
+85,696
+15% +$1.85M
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$14.3M 1.52%
595,317
+46,517
+8% +$1.12M
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$14.3M 1.52%
572,370
+48,362
+9% +$1.21M
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$14.2M 1.52%
624,403
+62,835
+11% +$1.45M
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$13.4M 1.43%
657,393
+102,119
+18% +$2.11M
IBTG icon
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$13.2M 1.41%
577,301
+10,813
+2% +$247K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.1M 1.4%
112,826
-840
-0.7% -$97.7K
MSFT icon
25
Microsoft
MSFT
$3.45T
$12.2M 1.3%
28,980
+57
+0.2% +$24.3K
1
2 3 4 5

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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.