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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
(-0.46%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$14.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.14M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.7M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.68M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$6.46M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.41M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$60.2B
| $24.7K | ﹤0.01% |
25
-1
| -4% | -$1.03K |
|
402
Allstate
ALL
$67.5B
| $24.6K | ﹤0.01% |
119
-3
| -2% | -$584 |
|
403
Agilent Technologies
A
$41.2B
| $24.4K | ﹤0.01% |
209
-34
| -14% | -$4.58K |
|
404
TE Connectivity
TEL
$62.6B
| $24.4K | ﹤0.01% |
173
+1
| +0.6% | +$148 |
|
405
Socket Mobile
SCKT
$3.18M
| $24.3K | ﹤0.01% |
21,542
| – | – |
|
406
iShares MSCI Germany ETF
EWG
$1.62B
| $24.3K | ﹤0.01% |
+656
| New | +$23.4K |
|
407
Rockwell Automation
ROK
$49B
| $24.3K | ﹤0.01% |
94
+5
| +6% | +$1.39K |
|
408
KKR & Co
KKR
$92.3B
| $24.2K | ﹤0.01% |
209
-19
| -8% | -$2.61K |
|
409
Carnival Corporation Ltd
CCL
$39.7B
| $24K | ﹤0.01% |
1,228
-26
| -2% | -$618 |
|
410
CMS Energy
CMS
$22.3B
| $23.9K | ﹤0.01% |
318
-2
| -0.6% | -$140 |
|
411
Ametek
AME
$58.2B
| $23.6K | ﹤0.01% |
137
| – | – |
|
412
Boston Properties
BXP
$11.1B
| $23.5K | ﹤0.01% |
350
+1
| +0.3% | +$70 |
|
413
M&T Bank
MTB
$36.2B
| $23.4K | ﹤0.01% |
131
+1
| +0.8% | +$190 |
|
414
Revvity
RVTY
$12.8B
| $23.4K | ﹤0.01% |
221
+25
| +13% | +$2.88K |
|
415
Atmos Energy
ATO
$28.8B
| $23.3K | ﹤0.01% |
151
| – | – |
|
416
Huntington Bancshares
HBAN
$35.5B
| $22.8K | ﹤0.01% |
1,519
+21
| +1% | +$338 |
|
417
International Flavors & Fragrances
IFF
$21.9B
| $22.3K | ﹤0.01% |
287
-18
| -6% | -$1.49K |
|
418
Monster Beverage
MNST
$88.5B
| $22.1K | ﹤0.01% |
377
+26
| +7% | +$1.35K |
|
|
HES
419
DELISTED
Hess
HES
| $21.7K | ﹤0.01% |
136
-1
| -0.7% | -$147 |
|
420
Nasdaq
NDAQ
$52.9B
| $21.6K | ﹤0.01% |
285
+2
| +0.7% | +$157 |
|
421
Monolithic Power Systems
MPWR
$68.9B
| $21.5K | ﹤0.01% |
37
+3
| +9% | +$1.89K |
|
422
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $21.4K | ﹤0.01% |
158
| – | – |
|
423
Alliant Energy
LNT
$18B
| $21.4K | ﹤0.01% |
332
| – | – |
|
424
VeriSign
VRSN
$26.6B
| $21.3K | ﹤0.01% |
84
| – | – |
|
425
Fortive
FTV
$18.6B
| $21.3K | ﹤0.01% |
386
-1
| -0.3% | -$59 |
|
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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.