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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
+0.41%
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
$932M
AUM Growth
-$4.27M
Cap. Flow
+$1.37M
Cap. Flow %
0.15%
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.14M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.7M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.68M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$6.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 12.12%
2 Technology 7.77%
3 Financials 4.91%
4 Consumer Staples 2.19%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$144B
$115K 0.01%
559
+43
+8% +$9.39K
SCHW
227
Charles Schwab
SCHW
$187B
$114K 0.01%
1,453
+10
+0.7% +$785
PRU icon
228
Prudential Financial
PRU
$41.8B
$113K 0.01%
1,009
-4
-0.4% -$456
CSL icon
229
Carlisle Companies
CSL
$15.4B
$109K 0.01%
321
+70
+28% +$25.1K
HON icon
230
Honeywell
HON
$78B
$108K 0.01%
542
-105
-16% -$21.2K
MS icon
231
Morgan Stanley
MS
$340B
$108K 0.01%
922
+3
+0.3% +$387
NEU icon
232
NewMarket
NEU
$8.18B
$107K 0.01%
189
– –
BX icon
233
Blackstone
BX
$110B
$107K 0.01%
763
-54
-7% -$8.77K
MCK icon
234
McKesson
MCK
$101B
$104K 0.01%
154
+2
+1% +$1.24K
INTC icon
235
Intel
INTC
$513B
$102K 0.01%
4,492
+1,265
+39% +$27.7K
TMO icon
236
Thermo Fisher Scientific
TMO
$220B
$102K 0.01%
205
-19
-8% -$10.3K
OTIS icon
237
Otis Worldwide
OTIS
$28.2B
$100K 0.01%
970
+11
+1% +$1.07K
COR icon
238
Cencora
COR
$61.2B
$99.6K 0.01%
358
– –
APH icon
239
Amphenol
APH
$209B
$99.4K 0.01%
1,515
-35
-2% -$2.39K
SPGI icon
240
S&P Global
SPGI
$120B
$97.6K 0.01%
192
+1
+0.5% +$511
VOT icon
241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$95.7K 0.01%
391
– –
CRH icon
242
CRH
CRH
$66.8B
$94.7K 0.01%
1,089
+347
+47% +$34.1K
VGT icon
243
Vanguard Information Technology ETF
VGT
$149B
$94.4K 0.01%
1,392
– –
USAC icon
244
USA Compression Partners
USAC
$3.74B
$94.2K 0.01%
3,492
+64
+2% +$1.7K
RF icon
245
Regions Financial
RF
$26.8B
$92.6K 0.01%
4,263
+481
+13% +$11.2K
BLDR icon
246
Builders FirstSource
BLDR
$8.04B
$92.5K 0.01%
740
-145
-16% -$21.1K
VRSK icon
247
Verisk Analytics
VRSK
$25B
$91.7K 0.01%
308
-269
-47% -$77.5K
BAX icon
248
Baxter International
BAX
$14.2B
$89.2K 0.01%
2,605
+54
+2% +$1.77K
TPR icon
249
Tapestry
TPR
$32.8B
$89.1K 0.01%
1,265
+904
+250% +$68.4K
ANET icon
250
Arista Networks
ANET
$238B
$87.4K 0.01%
1,128
-268
-19% -$27.2K
8 9
10
11 12

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MV Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, MV Capital Management held 1,102 positions worth $932M, down 0.46% from $936M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MV Capital Management's Q1 2025 filing shows 71 new, 379 increased, 379 reduced and 41 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 247,898 shares worth $14.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q1 2025 buy was iShares Core MSCI Europe ETF: 247,898 shares worth $14.9M.
  • MV Capital Management added most to iShares Russell Mid-Cap ETF in Q1 2025, an estimated $2.14M increase.
  • MV Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.4M.
  • MV Capital Management fully exited Schwab US REIT ETF in Q1 2025, selling an estimated $17K.
  • MV Capital Management's ten largest holdings make up 45% of its $932M portfolio in Q1 2025.
  • MV Capital Management opened 71 new positions and closed 41 in Q1 2025.
  • MV Capital Management's portfolio value fell 0.46% quarter-over-quarter to $932M.

Based on MV Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.