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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
AKAM icon
451
Akamai
AKAM
$15.9B
$17K ﹤0.01%
211
– –
AVB icon
452
AvalonBay Communities
AVB
$26.8B
$16.7K ﹤0.01%
78
-3
-4% -$651
SBAC icon
453
SBA Communications
SBAC
$19.5B
$16.7K ﹤0.01%
76
-1
-1% -$209
ABNB icon
454
Airbnb
ABNB
$107B
$16.4K ﹤0.01%
137
-34
-20% -$4.55K
NRG icon
455
NRG Energy
NRG
$24.8B
$16.3K ﹤0.01%
171
+1
+0.6% +$101
PTLC icon
456
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$16.3K ﹤0.01%
+316
New +$16.9K
ALNY icon
457
Alnylam Pharmaceuticals
ALNY
$29.3B
$16.2K ﹤0.01%
60
+10
+20% +$2.57K
AXON
458
Axon Enterprise
AXON
$46.4B
$15.8K ﹤0.01%
30
+14
+88% +$8.19K
TGT icon
459
Target
TGT
$68B
$15.7K ﹤0.01%
150
-237
-61% -$29.6K
CMA
460
DELISTED
Comerica
CMA
$15.7K ﹤0.01%
265
– –
LUV icon
461
Southwest Airlines
LUV
$23B
$15.6K ﹤0.01%
466
-8
-2% -$253
XEL icon
462
Xcel Energy
XEL
$48.8B
$15.6K ﹤0.01%
220
-14
-6% -$953
RJF icon
463
Raymond James Financial
RJF
$34B
$15.4K ﹤0.01%
111
– –
ZION icon
464
Zions Bancorporation
ZION
$10.3B
$15.4K ﹤0.01%
308
-3
-1% -$162
DASH icon
465
DoorDash
DASH
$93.7B
$15.4K ﹤0.01%
84
+8
+11% +$1.5K
LNG icon
466
Cheniere Energy
LNG
$52.9B
$15.3K ﹤0.01%
66
+10
+18% +$2.25K
ROST icon
467
Ross Stores
ROST
$81.9B
$15K ﹤0.01%
117
+12
+11% +$1.68K
WDAY icon
468
Workday
WDAY
$44.4B
$14.7K ﹤0.01%
63
-11
-15% -$2.81K
NVS icon
469
Novartis
NVS
$297B
$14.3K ﹤0.01%
128
– –
TROW icon
470
T. Rowe Price
TROW
$24.3B
$14K ﹤0.01%
152
-219
-59% -$23.1K
FITB
471
Fifth Third Bancorp
FITB
$51.8B
$13.9K ﹤0.01%
355
-26
-7% -$1.1K
LDOS icon
472
Leidos
LDOS
$17.3B
$13.9K ﹤0.01%
103
+2
+2% +$279
CBOE icon
473
Cboe Global Markets
CBOE
$29.9B
$13.8K ﹤0.01%
61
-2
-3% -$415
TSCO icon
474
Tractor Supply
TSCO
$18B
$13.7K ﹤0.01%
249
+2
+0.8% +$109
HUBS icon
475
HubSpot
HUBS
$10.5B
$13.7K ﹤0.01%
24
+4
+20% +$2.81K
17 18
19
20 21

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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.