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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
NTRS icon
251
Northern Trust
NTRS
$33.9B
$87.1K 0.01%
883
+679
+333% +$72.1K
CAH icon
252
Cardinal Health
CAH
$55.4B
$87.1K 0.01%
632
-156
-20% -$19.9K
ICE icon
253
Intercontinental Exchange
ICE
$84.4B
$86.4K 0.01%
501
+68
+16% +$11.1K
ETN icon
254
Eaton
ETN
$174B
$85.6K 0.01%
315
-5
-2% -$1.56K
BSX icon
255
Boston Scientific
BSX
$71.5B
$83.8K 0.01%
831
+7
+0.8% +$705
ESTA icon
256
Establishment Labs
ESTA
$2.28B
$81.6K 0.01%
2,000
– –
DKS icon
257
Dick's Sporting Goods
DKS
$18.7B
$80.8K 0.01%
401
-199
-33% -$44.4K
ALB icon
258
Albemarle
ALB
$15.5B
$77.1K 0.01%
1,071
-60
-5% -$4.88K
CDNS icon
259
Cadence Design Systems
CDNS
$93.4B
$77.1K 0.01%
303
-3
-1% -$834
DFUV icon
260
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$76.9K 0.01%
1,867
– –
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$75.5K 0.01%
470
– –
UBER icon
262
Uber
UBER
$153B
$73.8K 0.01%
1,013
+575
+131% +$41.4K
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$73.5K 0.01%
+801
New +$73.4K
VOYA icon
264
Voya Financial
VOYA
$9.19B
$73.2K 0.01%
1,080
-179
-14% -$12.5K
LYB icon
265
LyondellBasell Industries
LYB
$19.2B
$72.4K 0.01%
1,028
+961
+1,434% +$72.3K
EQT icon
266
EQT Corp
EQT
$32.3B
$72K 0.01%
1,347
– –
CSX icon
267
CSX Corp
CSX
$93.1B
$71.5K 0.01%
2,431
-325
-12% -$10.3K
BR icon
268
Broadridge
BR
$19B
$71.3K 0.01%
294
– –
HIG icon
269
Hartford Financial Services
HIG
$39.3B
$71.3K 0.01%
576
-986
-63% -$113K
TWLO icon
270
Twilio
TWLO
$36.6B
$71.2K 0.01%
727
+510
+235% +$60.4K
JBL icon
271
Jabil
JBL
$35.8B
$70.9K 0.01%
521
+497
+2,071% +$76.4K
CPRT icon
272
Copart
CPRT
$27.5B
$70.2K 0.01%
1,240
– –
DRI icon
273
Darden Restaurants
DRI
$24.4B
$70K 0.01%
337
+4
+1% +$772
HCA icon
274
HCA Healthcare
HCA
$89.5B
$68.8K 0.01%
199
+48
+32% +$15.4K
VOX icon
275
Vanguard Communication Services ETF
VOX
$5.76B
$67.2K 0.01%
453
– –
9 10
11
12 13

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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.