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Latest MV Capital Management, Inc. Stock Portfolio

MV Capital Management, Inc. Performance:
2024 Q3: 4.93%YTD: 13.9%
Performance for 2024 Q3 is 4.93%, and YTD is 13.9%.

About MV Capital Management, Inc. and 13F Hedge Fund Stock Holdings

MV CAPITAL MANAGEMENT, INC. is a hedge fund based in BETHESDA, MD. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $845.9 Millions. In it's latest 13F Holdings report, MV CAPITAL MANAGEMENT, INC. reported an equity portfolio of $942 Millions as of 30 Sep, 2024.

The top stock holdings of MV CAPITAL MANAGEMENT, INC. are IJR, IJR, IJR. The fund has invested 8.3% of it's portfolio in ISHARES TR and 8.2% of portfolio in ISHARES TR.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), NEXTERA ENERGY PARTNERS LP (NEP) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in BROOKFIELD RENEWABLE PARTNER, FOX CORP (FOX) and ALLEGRO MICROSYSTEMS INC (ALGM). MV CAPITAL MANAGEMENT, INC. opened new stock positions in ISHARES TR, WISDOMTREE TR (AGZD) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to GARMIN LTD (GRMN), WOLFSPEED INC (WOLF) and CARLISLE COS INC (CSL).

MV Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that MV CAPITAL MANAGEMENT, INC. made a return of 4.93% in the last quarter. In trailing 12 months, it's portfolio return was 23.02%.

New Buys

Ticker$ Bought
ishares tr4,456,850
te connectivity plc28,387
New stocks bought by MV Capital Management, Inc.

Additions

Ticker% Inc.
garmin ltd11,331
carlisle cos inc7,000
cintas corp363
workday inc323
crowdstrike hldgs inc320
devon energy corp new273
fair isaac corp250
kkr & co inc235
Additions to existing portfolio by MV Capital Management, Inc.

Reductions

Ticker% Reduced
nike inc-78.9
hp inc-74.79
l3harris technologies inc-70.56
cvs health corp-64.94
revvity inc-63.49
wp carey inc-62.16
ishares tr-61.38
coterra energy inc-45.86
MV Capital Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by MV Capital Management, Inc.

Sector Distribution

MV CAPITAL MANAGEMENT, INC. has about 63.6% of it's holdings in Others sector.

Sector%
Others63.6
Healthcare11.9
Technology8.6
Financial Services4
Utilities2.9
Consumer Defensive2.2
Consumer Cyclical2.1
Industrials1.9
Communication Services1.1

Market Cap. Distribution

MV CAPITAL MANAGEMENT, INC. has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED63.6
MEGA-CAP19
LARGE-CAP14.4
SMALL-CAP2.8

Stocks belong to which Index?

About 36% of the stocks held by MV CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others64
S&P 50033.2
RUSSELL 20002.8
Top 5 Winners (%)%
DNA
ginkgo bioworks holdings inc
2044.9 %
APP
applovin corp
53.6 %
DOCS
doximity inc
53.6 %
UI
ubiquiti inc
52.0 %
OLPX
olaplex hldgs inc
49.2 %
Top 5 Winners ($)$
ABBV
abbvie inc
6.9 M
IJR
ishares tr
5.8 M
IJR
ishares tr
4.0 M
ABT
abbott labs
2.9 M
IJR
ishares tr
2.4 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-80.6 %
CTAS
cintas corp
-72.3 %
LRCX
lam research corp
-41.4 %
DXCM
dexcom inc
-39.7 %
ELF
e l f beauty inc
-35.8 %
Top 5 Losers ($)$
LRCX
lam research corp
-1.8 M
MU
micron technology inc
-0.8 M
QCOM
qualcomm inc
-0.5 M
GOOG
alphabet inc
-0.5 M
MSFT
microsoft corp
-0.5 M

MV Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MV Capital Management, Inc.

MV CAPITAL MANAGEMENT, INC. has 1042 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for MV CAPITAL MANAGEMENT, INC. last quarter.

Last Reported on: 04 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions