MV CAPITAL MANAGEMENT, INC.
Follow13F filer, CIK 1633366, BETHESDA, MD
MV CAPITAL MANAGEMENT, INC. reported $936,223,611 across 1,031 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 46.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633366-25-000001
- Period
- 2024-12-31
- Reported value
- $936M
- Holdings
- 1,031
- Top 10 weight
- 46.45%
- New
- 39
- Sold out
- 55
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBDZadded | +679,633 | $17.3M |
| IBDYadded | +163,419 | $4.1M |
| IBDXadded | +147,446 | $3.62M |
| LRCXnew | +32,612 | $2.36M |
| IBDWadded | +102,119 | $2.08M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ISHARES TRexited | -657,419 | -$15.8M |
| ISHARESexited | -558,104 | -$14.1M |
| IWFreduced | -9,753 | -$3.92M |
| LAM RESEARCH CORPexited | -3,195 | -$2.61M |
| FBCGreduced | -47,254 | -$2.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001633366-25-000001, largest first. % of portfolio is the value over $936,223,611, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BRXBRIXMOR PPTY GROUP INC | 2 | $56 | <0.01% | 0 | Timeline | ||
| DEIDOUGLAS EMMETT INC | 3 | $56 | <0.01% | 0 | Timeline | ||
| CERTCERTARA INC | 5 | $54 | <0.01% | +3 | Timeline | ||
| SLGNSILGAN HLDGS INC | 1 | $53 | <0.01% | 0 | Timeline | ||
| BROSDUTCH BROS INC | 1 | $53 | <0.01% | 0 | Timeline | ||
| FHBFIRST HAWAIIAN INC | 2 | $52 | <0.01% | 0 | Timeline | ||
| CNMCORE & MAIN INC | 1 | $51 | <0.01% | new | Timeline | ||
| SONSONOCO PRODS CO | 1 | $49 | <0.01% | -2 | Timeline | ||
| RXORXO INC | 2 | $48 | <0.01% | 0 | Timeline | ||
| AZEK CO INCAZEK CO INC | 1 | $48 | <0.01% | new | |||
| VRNSVARONIS SYS INC | 1 | $45 | <0.01% | 0 | Timeline | ||
| GGENPACT LIMITED | 1 | $43 | <0.01% | 0 | Timeline | ||
| CUBECUBESMART | 1 | $43 | <0.01% | 0 | Timeline | ||
| VSXYVICTORIAS SECRET AND CO | 1 | $42 | <0.01% | 0 | Timeline | ||
| CARTMAPLEBEAR INC | 1 | $42 | <0.01% | 0 | Timeline | ||
| OGEOGE ENERGY CORP | 1 | $42 | <0.01% | 0 | Timeline | ||
| COTYCOTY INC | 6 | $42 | <0.01% | new | Timeline | ||
| AVNTAVIENT CORPORATION | 1 | $41 | <0.01% | 0 | Timeline | ||
| TENBTENABLE HLDGS INC | 1 | $40 | <0.01% | 0 | Timeline | ||
| NSANATIONAL STORAGE AFFILIATES | 1 | $38 | <0.01% | 0 | Timeline | ||
| ARMKARAMARK | 1 | $38 | <0.01% | 0 | Timeline | ||
| TNDMTANDEM DIABETES CARE INC | 1 | $37 | <0.01% | 0 | Timeline | ||
| ARANTERO RESOURCES CORP | 1 | $36 | <0.01% | new | Timeline | ||
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1 | $35 | <0.01% | 0 | Timeline | ||
| RKTROCKET COS INC | 3 | $34 | <0.01% | 0 | Timeline | ||
| NUNU HLDGS LTD | 3 | $32 | <0.01% | -9 | Timeline | ||
| ADTADT INC DEL | 4 | $28 | <0.01% | 0 | Timeline | ||
| GPKGRAPHIC PACKAGING HLDG CO | 1 | $28 | <0.01% | 0 | Timeline | ||
| UAAUNDER ARMOUR INC | 3 | $25 | <0.01% | new | Timeline | ||
| ACIALBERTSONS COMPANIES INC | 1 | $20 | <0.01% | new | Timeline | ||
| WK KELLOGG COWK KELLOGG CO | 1 | $18 | <0.01% | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 657,419 | $15.8M | shares |
| ISHARESISHARES | 558,104 | $14.1M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,195 | $2.61M | shares |
| BLACKROCK INCBLACKROCK INC | 173 | $164K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 349 | $134K | shares |
| UITBVICTORY PORTFOLIOS II | 840 | $40.3K | shares |
| OCOWENS CORNING NEW | 149 | $26.3K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 942 | $25.1K | shares |
| CLOIVANECK ETF TRUST | 262 | $13.9K | shares |
| DEMWISDOMTREE TR | 264 | $11.6K | shares |
| ABNDAMERICAN CENTY ETF TR | 256 | $11.4K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 127 | $9.15K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 20 | $8.33K | shares |
| EWGISHARES INC | 240 | $8.12K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 124 | $7.51K | shares |
| ILFISHARES TR | 285 | $7.38K | shares |
| ALCALCON AG | 61 | $6.11K | shares |
| EUFNISHARES TR | 245 | $6.06K | shares |
| RIORIO TINTO PLC | 79 | $5.62K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 412 | $5.2K | shares |
| SONYSONY GROUP CORP | 52 | $5.02K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 151 | $4.93K | shares |
| BILSPDR SERIES TRUST | 44 | $4.04K | shares |
| UNILEVER PLCUNILEVER PLC | 62 | $4.03K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 384 | $3.91K | shares |
| SEBSEABOARD CORP DEL | 1 | $3.14K | shares |
| COWZPACER FDS TR | 54 | $3.12K | shares |
| TDVPROSHARES TR | 40 | $3.08K | shares |
| CALFPACER FDS TR | 63 | $2.93K | shares |
| GUNRFLEXSHARES TR | 67 | $2.76K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 137 | $1.12K | shares |
| XRXXEROX HOLDINGS CORP | 39 | $405 | shares |
| SPSCSPS COMM INC | 2 | $389 | shares |
| FOXFFOX FACTORY HLDG CORP | 9 | $374 | shares |
| CABOCABLE ONE INC | 1 | $350 | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 11 | $309 | shares |
| LFUSLITTELFUSE INC | 1 | $266 | shares |
| LIVNLIVANOVA PLC | 4 | $211 | shares |
| REXRREXFORD INDL RLTY INC | 3 | $151 | shares |
| ZDZIFF DAVIS INC | 3 | $146 | shares |
| YETIYETI HLDGS INC | 3 | $124 | shares |
| KEXKIRBY CORP | 1 | $123 | shares |
| EXPOEXPONENT INC | 1 | $116 | shares |
| UWMCUWM HOLDINGS CORPORATION | 13 | $111 | shares |
| TKRTIMKEN CO | 1 | $85 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 57 | $79 | shares |
| OKTAOKTA INC | 1 | $75 | shares |
| NXTNEXTPOWER INC | 2 | $75 | shares |
| MANMANPOWERGROUP INC WIS | 1 | $74 | shares |
| AVANGRID INCAVANGRID INC | 2 | $72 | shares |
| R1 RCM INCR1 RCM INC | 4 | $57 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 15 | $50 | shares |
| ALAIR LEASE CORP | 1 | $46 | shares |
| CGNXCOGNEX CORP | 1 | $41 | shares |
| XIFRXPLR INFRASTRUCTURE LP | 0 | $13 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001633366-25-000001 | base | 2025-02-12 | acceptance time not in the bulk data set |