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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
DOC icon
376
Healthpeak Properties
DOC
$14.8B
$28.7K ﹤0.01%
1,418
-4
-0.3% -$81
RBA icon
377
RB Global
RBA
$17.5B
$28.4K ﹤0.01%
283
+278
+5,560% +$26.5K
MTD icon
378
Mettler-Toledo International
MTD
$28.6B
$28.3K ﹤0.01%
24
-2
-8% -$2.55K
CPAY icon
379
Corpay
CPAY
$25.7B
$28.2K ﹤0.01%
81
– –
FCX icon
380
Freeport-McMoran
FCX
$97.5B
$28.2K ﹤0.01%
746
-6
-0.8% -$230
FAST icon
381
Fastenal
FAST
$59.5B
$28.2K ﹤0.01%
726
+12
+2% +$450
IDXX icon
382
Idexx Laboratories
IDXX
$46.2B
$28.1K ﹤0.01%
67
+2
+3% +$868
KR icon
383
Kroger
KR
$34.8B
$28K ﹤0.01%
413
-1
-0.2% -$63
PODD icon
384
Insulet
PODD
$9.79B
$27.6K ﹤0.01%
105
– –
PSA icon
385
Public Storage
PSA
$61.3B
$27.5K ﹤0.01%
92
-2
-2% -$598
KDP icon
386
Keurig Dr Pepper
KDP
$40.8B
$27.5K ﹤0.01%
804
-9
-1% -$292
TTWO icon
387
Take-Two Interactive
TTWO
$46.1B
$27.4K ﹤0.01%
132
+9
+7% +$1.8K
LHX icon
388
L3Harris
LHX
$53.4B
$27.2K ﹤0.01%
130
-4
-3% -$838
HII icon
389
Huntington Ingalls Industries
HII
$12.8B
$27.1K ﹤0.01%
133
+24
+22% +$4.55K
POOL icon
390
Pool Corp
POOL
$7.5B
$27.1K ﹤0.01%
85
+1
+1% +$339
ODFL icon
391
Old Dominion Freight Line
ODFL
$44.9B
$26.6K ﹤0.01%
161
-32
-17% -$5.82K
IT icon
392
Gartner
IT
$11.7B
$26.4K ﹤0.01%
63
-5
-7% -$2.46K
MKC icon
393
McCormick & Company Non-Voting
MKC
$14.2B
$26.3K ﹤0.01%
320
-31
-9% -$2.43K
DFS
394
DELISTED
Discover Financial Services
DFS
$26.3K ﹤0.01%
154
+5
+3% +$915
EQH icon
395
Equitable Holdings
EQH
$14.1B
$25.8K ﹤0.01%
+496
New +$26K
DELL icon
396
Dell
DELL
$293B
$25.6K ﹤0.01%
281
-33
-11% -$3.49K
MSTR icon
397
Strategy Inc
MSTR
$38.4B
$25.4K ﹤0.01%
88
+15
+21% +$4.76K
CMG icon
398
Chipotle Mexican Grill
CMG
$41.5B
$25.3K ﹤0.01%
503
-172
-25% -$9.35K
BDX icon
399
Becton Dickinson
BDX
$48.2B
$25.2K ﹤0.01%
110
+3
+3% +$696
URI icon
400
United Rentals
URI
$72.4B
$25.1K ﹤0.01%
40
+12
+43% +$8.25K
14 15
16
17 18

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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.