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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
RCL icon
276
Royal Caribbean
RCL
$85.6B
$67.2K 0.01%
327
-21
-6% -$4.96K
AMT icon
277
American Tower
AMT
$80.4B
$66.6K 0.01%
306
+26
+9% +$5.1K
PNC icon
278
PNC Financial Services
PNC
$101B
$66.1K 0.01%
376
-65
-15% -$12.3K
TT icon
279
Trane Technologies
TT
$106B
$65.4K 0.01%
194
+1
+0.5% +$361
ALLY icon
280
Ally Financial
ALLY
$13.3B
$64.4K 0.01%
1,766
+8
+0.5% +$295
MDLZ icon
281
Mondelez International
MDLZ
$79.9B
$63.7K 0.01%
939
+131
+16% +$8.07K
EQIX icon
282
Equinix
EQIX
$103B
$62.8K 0.01%
77
-4
-5% -$3.6K
EOG icon
283
EOG Resources
EOG
$70.7B
$62.5K 0.01%
487
+76
+18% +$9.78K
BG icon
284
Bunge Global
BG
$20.8B
$61.7K 0.01%
808
-151
-16% -$11.3K
AZO icon
285
AutoZone
AZO
$51.1B
$61K 0.01%
16
+9
+129% +$31.1K
SNPS icon
286
Synopsys
SNPS
$79.7B
$60.9K 0.01%
142
-2
-1% -$972
UPS icon
287
United Parcel Service
UPS
$88.9B
$60.2K 0.01%
547
+186
+52% +$22.2K
PEG icon
288
Public Service Enterprise Group
PEG
$37.7B
$59.6K 0.01%
724
– –
ATR icon
289
AptarGroup
ATR
$8.61B
$59.4K 0.01%
400
-75
-16% -$11.3K
HPQ icon
290
HP
HPQ
$27.5B
$59K 0.01%
2,130
+1,393
+189% +$44.1K
WMB icon
291
Williams Companies
WMB
$86.1B
$58.1K 0.01%
973
-17
-2% -$973
ZTS icon
292
Zoetis
ZTS
$30.5B
$57.8K 0.01%
351
+8
+2% +$1.33K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$57.5K 0.01%
582
-4,380
-88% -$475K
SRE icon
294
Sempra
SRE
$54.8B
$56.3K 0.01%
789
-280
-26% -$21.8K
MSI icon
295
Motorola Solutions
MSI
$77.4B
$55.6K 0.01%
127
-1
-0.8% -$446
CL icon
296
Colgate-Palmolive
CL
$74.4B
$55.3K 0.01%
590
-14
-2% -$1.25K
CF icon
297
CF Industries
CF
$17.3B
$52.3K 0.01%
669
-3
-0.4% -$252
ADSK icon
298
Autodesk
ADSK
$52.6B
$51.6K 0.01%
197
– –
PLD icon
299
Prologis
PLD
$133B
$50.8K 0.01%
454
+18
+4% +$2.08K
NSC icon
300
Norfolk Southern
NSC
$75.1B
$50.2K 0.01%
212
-8
-4% -$1.95K
10 11
12
13 14

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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.