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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
MSFT icon
26
Microsoft
MSFT
$3.62T
$11.7M 1.26%
31,218
+2,238
+8% +$912K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.89M 0.95%
86,106
-26,720
-24% -$3.03M
FBCG
28
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$8.88M 0.95%
222,186
-13,141
-6% -$595K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.3B
$8.47M 0.91%
99,594
+23,985
+32% +$2.14M
IWB icon
30
iShares Russell 1000 ETF
IWB
$49B
$7.45M 0.8%
24,300
-2,007
-8% -$649K
JPM icon
31
JPMorgan Chase
JPM
$937B
$7.03M 0.75%
28,663
-57
-0.2% -$14.5K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.67M 0.61%
107,870
+24,568
+29% +$1.28M
V icon
33
Visa
V
$683B
$5.56M 0.6%
15,859
-1,222
-7% -$414K
WMT icon
34
Walmart Inc
WMT
$881B
$5.19M 0.56%
59,117
+1,149
+2% +$108K
IBTI icon
35
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$4.68M 0.5%
210,142
+68,085
+48% +$1.5M
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$4.54M 0.49%
33,772
-110
-0.3% -$14.8K
PG icon
37
Procter & Gamble
PG
$338B
$4.52M 0.48%
26,517
+1,317
+5% +$221K
COST icon
38
Costco
COST
$423B
$4.22M 0.45%
4,460
+176
+4% +$172K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.57T
$4.21M 0.45%
27,256
-258
-0.9% -$46.8K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.99M 0.43%
5
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.89M 0.42%
26,620
-8,825
-25% -$1.28M
CAT icon
42
Caterpillar
CAT
$382B
$3.86M 0.41%
11,703
+713
+6% +$254K
MA icon
43
Mastercard
MA
$500B
$3.81M 0.41%
6,950
+216
+3% +$118K
ECL icon
44
Ecolab
ECL
$78.6B
$3.74M 0.4%
14,737
-1,397
-9% -$352K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.53M 0.38%
30,015
-286
-0.9% -$36.8K
TJX icon
46
TJX Companies
TJX
$174B
$3.51M 0.38%
28,814
-2,394
-8% -$291K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$189B
$3.49M 0.37%
20,208
+3,781
+23% +$659K
QCOM icon
48
Qualcomm
QCOM
$159B
$3.4M 0.36%
22,106
+3,293
+18% +$537K
GRMN
49
Garmin
GRMN
$58.8B
$3.26M 0.35%
15,007
+496
+3% +$107K
AON icon
50
Aon
AON
$75.9B
$3.25M 0.35%
8,141
-95
-1% -$36.4K
1
2
3 4 5

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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.