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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
CTSH icon
326
Cognizant
CTSH
$26B
$41.9K ﹤0.01%
548
+7
+1% +$570
CTAS icon
327
Cintas
CTAS
$81.3B
$41.7K ﹤0.01%
203
– –
DTE icon
328
DTE Energy
DTE
$29.1B
$41.3K ﹤0.01%
299
-3
-1% -$383
AMCR icon
329
Amcor
AMCR
$22.1B
$41.3K ﹤0.01%
852
-1,106
-56% -$54.5K
AEP icon
330
American Electric Power
AEP
$68.4B
$41K ﹤0.01%
375
-38
-9% -$3.85K
EXC icon
331
Exelon
EXC
$47B
$40.7K ﹤0.01%
883
-164
-16% -$6.86K
VTR icon
332
Ventas
VTR
$47.9B
$40.4K ﹤0.01%
588
+1
+0.2% +$64
SPG icon
333
Simon Property Group
SPG
$72.3B
$40.2K ﹤0.01%
242
– –
PCAR icon
334
PACCAR
PCAR
$70.1B
$39.5K ﹤0.01%
406
+9
+2% +$949
STZ icon
335
Constellation Brands
STZ
$23.2B
$39.5K ﹤0.01%
215
+30
+16% +$5.45K
FOXA icon
336
Fox Class A
FOXA
$26.9B
$39.1K ﹤0.01%
690
+623
+930% +$33K
CTVA icon
337
Corteva
CTVA
$51.3B
$38.7K ﹤0.01%
615
-2
-0.3% -$124
XT icon
338
iShares Future Exponential Technologies ETF
XT
$3.97B
$38.4K ﹤0.01%
667
– –
TEAM icon
339
Atlassian
TEAM
$37.8B
$38K ﹤0.01%
179
+3
+2% +$792
JCI icon
340
Johnson Controls International
JCI
$92.2B
$37.8K ﹤0.01%
472
– –
CACI icon
341
CACI
CACI
$14.2B
$37.8K ﹤0.01%
103
-122
-54% -$46.7K
GEHC icon
342
GE HealthCare
GEHC
$32.4B
$37.4K ﹤0.01%
463
-3
-0.6% -$258
EMR icon
343
Emerson Electric
EMR
$88.3B
$36.9K ﹤0.01%
337
+6
+2% +$723
EFX icon
344
Equifax
EFX
$21.4B
$36.5K ﹤0.01%
150
+1
+0.7% +$251
MLM icon
345
Martin Marietta Materials
MLM
$33B
$36.3K ﹤0.01%
76
– –
CBRE icon
346
CBRE Group
CBRE
$42.9B
$36.1K ﹤0.01%
276
+17
+7% +$2.31K
DHI icon
347
D.R. Horton
DHI
$42.3B
$35.6K ﹤0.01%
280
+60
+27% +$8.05K
USB icon
348
US Bancorp
USB
$99.6B
$35.6K ﹤0.01%
843
-108
-11% -$4.98K
YUM icon
349
Yum! Brands
YUM
$41.1B
$35.6K ﹤0.01%
226
-126
-36% -$18.1K
PSI icon
350
Invesco Semiconductors ETF
PSI
$2.5B
$35.5K ﹤0.01%
750
– –
12 13
14
15 16

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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.