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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
EQR icon
476
Equity Residential
EQR
$25.1B
$13.6K ﹤0.01%
190
-2
-1% -$141
TDY icon
477
Teledyne Technologies
TDY
$32B
$13.4K ﹤0.01%
27
+2
+8% +$989
STX icon
478
Seagate
STX
$184B
$13.3K ﹤0.01%
157
-39
-20% -$3.69K
WDC icon
479
Western Digital
WDC
$150B
$13.2K ﹤0.01%
327
-173
-35% -$8.21K
KHC icon
480
Kraft Heinz
KHC
$30B
$13.2K ﹤0.01%
433
-3
-0.7% -$90
EXR icon
481
Extra Space Storage
EXR
$31.6B
$13.1K ﹤0.01%
88
– –
EPP icon
482
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$12.9K ﹤0.01%
+293
New +$13.1K
WBD icon
483
Warner Bros
WBD
$67.1B
$12.9K ﹤0.01%
1,199
+19
+2% +$199
ULTA icon
484
Ulta Beauty
ULTA
$24.3B
$12.8K ﹤0.01%
35
+5
+17% +$1.91K
F icon
485
Ford
F
$55.7B
$12.8K ﹤0.01%
1,278
+748
+141% +$7.31K
L icon
486
Loews
L
$23.6B
$12.8K ﹤0.01%
139
-2
-1% -$171
CDW icon
487
CDW
CDW
$17B
$12.7K ﹤0.01%
79
+6
+8% +$1.09K
SJM icon
488
J.M. Smucker
SJM
$12.8B
$12.6K ﹤0.01%
106
-6
-5% -$648
VST icon
489
Vistra
VST
$47.4B
$12.4K ﹤0.01%
106
-9
-8% -$1.34K
FE icon
490
FirstEnergy
FE
$27.5B
$12.4K ﹤0.01%
306
-58
-16% -$2.31K
DGX icon
491
Quest Diagnostics
DGX
$26.3B
$12.4K ﹤0.01%
73
+1
+1% +$164
DOW icon
492
Dow Inc
DOW
$21.2B
$12.2K ﹤0.01%
350
-65
-16% -$2.5K
DG icon
493
Dollar General
DG
$27.9B
$12K ﹤0.01%
137
+58
+73% +$4.39K
CSGP icon
494
CoStar Group
CSGP
$12.3B
$12K ﹤0.01%
152
+18
+13% +$1.37K
ANSS
495
DELISTED
Ansys
ANSS
$12K ﹤0.01%
38
+2
+6% +$671
RL icon
496
Ralph Lauren
RL
$23.6B
$11.9K ﹤0.01%
54
– –
SMCI icon
497
Super Micro Computer
SMCI
$20.1B
$11.8K ﹤0.01%
345
+158
+84% +$6K
UBSI icon
498
United Bankshares
UBSI
$6.62B
$11.8K ﹤0.01%
340
-2
-0.6% -$73
PDP icon
499
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$11.7K ﹤0.01%
117
– –
IR icon
500
Ingersoll Rand
IR
$33.7B
$11.7K ﹤0.01%
146
-2
-1% -$174
18 19
20
21 22

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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.