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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
UHS icon
501
Universal Health Services
UHS
$10.5B
$11.7K ﹤0.01%
62
+1
+2% +$182
AMLP icon
502
Alerian MLP ETF
AMLP
$12.8B
$11.3K ﹤0.01%
218
+200
+1,111% +$10.3K
APO icon
503
Apollo Global Management
APO
$73.4B
$11.2K ﹤0.01%
82
-36
-31% -$5.54K
CTRA
504
DELISTED
Coterra Energy
CTRA
$10.9K ﹤0.01%
376
-175
-32% -$4.88K
VICI icon
505
VICI Properties
VICI
$29.4B
$10.8K ﹤0.01%
332
+1
+0.3% +$31
CW icon
506
Curtiss-Wright
CW
$25.5B
$10.8K ﹤0.01%
+34
New +$11.5K
KEYS icon
507
Keysight
KEYS
$58.3B
$10.8K ﹤0.01%
72
+13
+22% +$2.15K
ZBRA icon
508
Zebra Technologies
ZBRA
$17.8B
$10.7K ﹤0.01%
38
+10
+36% +$3.42K
BERY
509
DELISTED
Berry Global Group, Inc.
BERY
$10.6K ﹤0.01%
152
+150
+7,500% +$10.4K
TER icon
510
Teradyne
TER
$59.3B
$10.5K ﹤0.01%
127
+6
+5% +$671
SEDG icon
511
SolarEdge
SEDG
$1.95B
$10.3K ﹤0.01%
637
+53
+9% +$824
IRM icon
512
Iron Mountain
IRM
$36.1B
$10.2K ﹤0.01%
118
+16
+16% +$1.54K
RBLX icon
513
Roblox
RBLX
$27B
$10.1K ﹤0.01%
174
+2
+1% +$126
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
$10.1K ﹤0.01%
906
+202
+29% +$2.19K
HAL icon
515
Halliburton
HAL
$26.6B
$10K ﹤0.01%
395
-45
-10% -$1.18K
SWK icon
516
Stanley Black & Decker
SWK
$15.7B
$9.92K ﹤0.01%
129
-9
-7% -$759
ITOT icon
517
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.88K ﹤0.01%
81
– –
NWSA icon
518
News Corp Class A
NWSA
$15.4B
$9.8K ﹤0.01%
360
– –
WU icon
519
Western Union
WU
$2.21B
$9.71K ﹤0.01%
918
-279
-23% -$2.96K
AVY icon
520
Avery Dennison
AVY
$13.4B
$9.61K ﹤0.01%
54
-2
-4% -$368
ROL icon
521
Rollins
ROL
$18.2B
$9.56K ﹤0.01%
177
– –
ARE icon
522
Alexandria Real Estate Equities
ARE
$8.56B
$9.53K ﹤0.01%
103
-66
-39% -$6.46K
ACGL icon
523
Arch Capital
ACGL
$33.6B
$9.52K ﹤0.01%
99
-31
-24% -$2.86K
HPE icon
524
Hewlett Packard
HPE
$70.5B
$9.52K ﹤0.01%
617
-134
-18% -$2.67K
ICLR icon
525
Icon
ICLR
$12.7B
$9.45K ﹤0.01%
54
– –
19 20
21
22 23

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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.