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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
TSM icon
351
TSMC
TSM
$2.18T
$35.5K ﹤0.01%
214
– –
ES icon
352
Eversource Energy
ES
$27.2B
$35.2K ﹤0.01%
566
+6
+1% +$358
HLT icon
353
Hilton Worldwide
HLT
$71.5B
$35K ﹤0.01%
154
– –
PAYX icon
354
Paychex
PAYX
$42.7B
$35K ﹤0.01%
227
-2
-0.9% -$294
TDG icon
355
TransDigm Group
TDG
$67.7B
$34.6K ﹤0.01%
25
+5
+25% +$6.67K
VBK icon
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$34.2K ﹤0.01%
136
– –
LEN icon
357
Lennar Class A
LEN
$21.2B
$34.2K ﹤0.01%
298
-74
-20% -$9.24K
CHKP icon
358
Check Point Software Technologies
CHKP
$13.1B
$34.2K ﹤0.01%
150
– –
ETR icon
359
Entergy
ETR
$50B
$34.1K ﹤0.01%
399
– –
DLR icon
360
Digital Realty Trust
DLR
$71.7B
$34K ﹤0.01%
237
+29
+14% +$4.72K
NUE icon
361
Nucor
NUE
$62.1B
$33.8K ﹤0.01%
281
+119
+73% +$15.3K
KEY icon
362
KeyCorp
KEY
$24.4B
$33.7K ﹤0.01%
2,108
-8
-0.4% -$136
IP icon
363
International Paper
IP
$22B
$33.6K ﹤0.01%
630
+1
+0.2% +$55
O icon
364
Realty Income
O
$59.1B
$33.5K ﹤0.01%
577
+25
+5% +$1.38K
KVUE icon
365
Kenvue
KVUE
$36.9B
$32.7K ﹤0.01%
1,364
+183
+15% +$4.05K
BKR icon
366
Baker Hughes
BKR
$61.1B
$32.5K ﹤0.01%
740
-3
-0.4% -$134
SOLV icon
367
Solventum
SOLV
$14.1B
$32.2K ﹤0.01%
423
– –
VEEV icon
368
Veeva Systems
VEEV
$37.4B
$32K ﹤0.01%
138
+15
+12% +$3.43K
SLB icon
369
SLB Ltd
SLB
$75B
$31.3K ﹤0.01%
749
+1
+0.1% +$41
SR icon
370
Spire
SR
$4.85B
$31.3K ﹤0.01%
400
– –
GLW icon
371
Corning
GLW
$143B
$31.1K ﹤0.01%
680
-6
-0.9% -$296
WTW icon
372
Willis Towers Watson
WTW
$32B
$30.8K ﹤0.01%
91
+1
+1% +$326
AWK icon
373
American Water Works
AWK
$26.9B
$30.5K ﹤0.01%
207
-17
-8% -$2.24K
NEM icon
374
Newmont
NEM
$119B
$30K ﹤0.01%
621
+35
+6% +$1.54K
AWP
375
abrdn Global Premier Properties Fund
AWP
$367M
$29.1K ﹤0.01%
+2,500
New +$29.4K
13 14
15
16 17

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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.