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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
(-0.46%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
1,102
New
71
Increased
379
Reduced
379
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$14.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.14M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.7M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.68M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$6.46M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.41M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Everest Group
EG
$14.4B
| $9.45K | ﹤0.01% |
26
-1
| -4% | -$353 |
|
527
Biogen
BIIB
$30.7B
| $9.44K | ﹤0.01% |
69
+6
| +10% | +$858 |
|
528
Estee Lauder
EL
$32B
| $9.44K | ﹤0.01% |
143
-10
| -7% | -$723 |
|
529
Steris
STE
$23.1B
| $9.29K | ﹤0.01% |
41
-1
| -2% | -$220 |
|
530
Fair Isaac
FICO
$22.5B
| $9.22K | ﹤0.01% |
5
-3
| -38% | -$5.56K |
|
531
Microchip Technology
MCHP
$46B
| $9.2K | ﹤0.01% |
190
-10
| -5% | -$557 |
|
532
Domino's
DPZ
$11.6B
| $9.19K | ﹤0.01% |
20
+1
| +5% | +$452 |
|
533
First Solar
FSLR
$26.9B
| $8.98K | ﹤0.01% |
71
-36
| -34% | -$5.62K |
|
534
Amplify Cybersecurity ETF
HACK
$2.9B
| $8.97K | ﹤0.01% |
125
| – | – |
|
535
DexCom
DXCM
$32B
| $8.95K | ﹤0.01% |
131
-58
| -31% | -$4.73K |
|
|
K
536
DELISTED
Kellanova
K
| $8.91K | ﹤0.01% |
108
+1
| +0.9% | +$82 |
|
537
Mid-America Apartment Communities
MAA
$15.7B
| $8.88K | ﹤0.01% |
53
-1
| -2% | -$158 |
|
|
PPL
538
PPL Corp
PPL
$26.7B
| $8.74K | ﹤0.01% |
242
| – | – |
|
539
Federal Realty Investment Trust
FRT
$10.3B
| $8.71K | ﹤0.01% |
89
| – | – |
|
540
AstraZeneca
AZN
$250B
| $8.6K | ﹤0.01% |
59
| – | – |
|
541
Center Bancorp
CNOB
$1.78B
| $8.51K | ﹤0.01% |
350
| – | – |
|
542
Haleon
HLN
$44.2B
| $8.27K | ﹤0.01% |
804
| – | – |
|
543
Cooper Companies
COO
$14.5B
| $8.27K | ﹤0.01% |
98
+10
| +11% | +$896 |
|
544
Bio-Techne
TECH
$11.3B
| $8.27K | ﹤0.01% |
141
-5
| -3% | -$339 |
|
545
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $8.26K | ﹤0.01% |
75
| – | – |
|
546
Edison International
EIX
$26.4B
| $8.19K | ﹤0.01% |
139
-152
| -52% | -$8.74K |
|
547
Globe Life
GL
$14.3B
| $8.17K | ﹤0.01% |
62
| – | – |
|
548
Xylem
XYL
$28.1B
| $8.12K | ﹤0.01% |
68
+2
| +3% | +$248 |
|
549
ONE Gas
OGS
$5.04B
| $8.09K | ﹤0.01% |
107
| – | – |
|
550
SAP
SAP
$238B
| $8.05K | ﹤0.01% |
30
| – | – |
|
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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.