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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
MATX icon
426
Matsons
MATX
$6.18B
$21.1K ﹤0.01%
165
– –
KMX icon
427
CarMax
KMX
$8.26B
$21.1K ﹤0.01%
271
-1
-0.4% -$80
BRBS icon
428
Blue Ridge Bankshares
BRBS
$332M
$21K ﹤0.01%
6,451
– –
WEC icon
429
WEC Energy
WEC
$35.1B
$20.9K ﹤0.01%
192
-1
-0.5% -$102
LULU icon
430
lululemon athletica
LULU
$14.6B
$20.7K ﹤0.01%
73
-20
-22% -$7.34K
HUM icon
431
Humana
HUM
$46.2B
$20.6K ﹤0.01%
78
+42
+117% +$11.4K
EMN icon
432
Eastman Chemical
EMN
$8.42B
$20.4K ﹤0.01%
231
+1
+0.4% +$94
OXY icon
433
Occidental Petroleum
OXY
$55.9B
$20K ﹤0.01%
405
-12
-3% -$586
HWM icon
434
Howmet Aerospace
HWM
$112B
$20K ﹤0.01%
154
– –
WAT icon
435
Waters Corp
WAT
$39.9B
$19.9K ﹤0.01%
54
-1
-2% -$387
CHD icon
436
Church & Dwight Co
CHD
$24.5B
$19.6K ﹤0.01%
178
+14
+9% +$1.5K
WAB icon
437
Wabtec
WAB
$49.3B
$19.6K ﹤0.01%
108
-1
-0.9% -$192
CHTR icon
438
Charter Communications
CHTR
$18.2B
$19.5K ﹤0.01%
53
-1
-2% -$358
CNI icon
439
Canadian National Railway
CNI
$76.6B
$19.5K ﹤0.01%
200
-100
-33% -$10.1K
SNOW icon
440
Snowflake
SNOW
$115B
$19.1K ﹤0.01%
131
-4
-3% -$679
MOH icon
441
Molina Healthcare
MOH
$10.3B
$19.1K ﹤0.01%
58
+3
+5% +$906
FDS icon
442
Factset
FDS
$10.2B
$19.1K ﹤0.01%
42
-2
-5% -$911
CIBR icon
443
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$18.9K ﹤0.01%
300
– –
FANG icon
444
Diamondback Energy
FANG
$52.7B
$18.7K ﹤0.01%
117
+5
+4% +$806
EW icon
445
Edwards Lifesciences
EW
$51.7B
$18.4K ﹤0.01%
254
-20
-7% -$1.43K
BWXT icon
446
BWX Technologies
BWXT
$15.6B
$18.3K ﹤0.01%
+186
New +$20.2K
EA
447
DELISTED
Electronic Arts
EA
$18.1K ﹤0.01%
125
-5
-4% -$675
PWR icon
448
Quanta Services
PWR
$101B
$17.8K ﹤0.01%
70
-3
-4% -$867
LH icon
449
Labcorp
LH
$25.9B
$17.7K ﹤0.01%
76
+3
+4% +$728
PFG icon
450
Principal Financial Group
PFG
$24.3B
$17.4K ﹤0.01%
206
-6
-3% -$499
16 17
18
19 20

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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.