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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
HEI.A icon
301
HEICO Corp Class A
HEI.A
$37.2B
$50.2K 0.01%
238
+1
+0.4% +$194
CVS icon
302
CVS Health
CVS
$122B
$50.2K 0.01%
741
+289
+64% +$17.3K
EVRG icon
303
Evergy
EVRG
$19.2B
$50K 0.01%
725
– –
GD icon
304
General Dynamics
GD
$106B
$49.9K 0.01%
183
+9
+5% +$2.34K
DAL icon
305
Delta Air Lines
DAL
$60.1B
$49.4K 0.01%
1,133
+4
+0.4% +$237
PHM icon
306
Pultegroup
PHM
$25.3B
$49.3K 0.01%
480
+11
+2% +$1.19K
AJG icon
307
Arthur J. Gallagher & Co
AJG
$63.6B
$49K 0.01%
142
+4
+3% +$1.26K
RMD icon
308
ResMed
RMD
$30.7B
$48.4K 0.01%
216
+1
+0.5% +$233
REGN icon
309
Regeneron Pharmaceuticals
REGN
$80.8B
$47.6K 0.01%
75
-5
-6% -$3.44K
WST icon
310
West Pharmaceutical
WST
$24.9B
$47.2K 0.01%
211
+6
+3% +$1.65K
TYL icon
311
Tyler Technologies
TYL
$12.8B
$46.5K 0.01%
80
+24
+43% +$14.3K
ED icon
312
Consolidated Edison
ED
$39.9B
$46.2K 0.01%
418
-106
-20% -$10.4K
MCO icon
313
Moody's
MCO
$82.7B
$46.1K ﹤0.01%
99
-1
-1% -$482
IQV icon
314
IQVIA
IQV
$39.3B
$46K ﹤0.01%
261
-10
-4% -$1.94K
BBY icon
315
Best Buy
BBY
$17.3B
$46K ﹤0.01%
625
-523
-46% -$43.1K
CCI icon
316
Crown Castle
CCI
$32.2B
$46K ﹤0.01%
441
+84
+24% +$7.84K
STT icon
317
State Street
STT
$50.7B
$45.3K ﹤0.01%
506
+251
+98% +$24K
KMI icon
318
Kinder Morgan
KMI
$68.7B
$44.6K ﹤0.01%
1,565
-659
-30% -$18.2K
CMI icon
319
Cummins
CMI
$88.7B
$44.5K ﹤0.01%
142
-1
-0.7% -$352
MRVL icon
320
Marvell Technology
MRVL
$196B
$44.3K ﹤0.01%
720
-115
-14% -$11.2K
ROP icon
321
Roper Technologies
ROP
$39.8B
$44.2K ﹤0.01%
75
+3
+4% +$1.68K
D icon
322
Dominion Energy
D
$59.3B
$44K ﹤0.01%
785
+5
+0.6% +$275
UAL icon
323
United Airlines
UAL
$42.1B
$43.8K ﹤0.01%
635
+8
+1% +$755
COF icon
324
Capital One
COF
$134B
$43.2K ﹤0.01%
241
– –
DOV icon
325
Dover
DOV
$28.4B
$42.9K ﹤0.01%
244
-1
-0.4% -$192
11 12
13
14 15

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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.