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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
JNPR
551
DELISTED
Juniper Networks
JNPR
$8.04K ﹤0.01%
222
-1
-0.4% -$37
CNP icon
552
CenterPoint Energy
CNP
$26.8B
$7.97K ﹤0.01%
220
– –
HUBB icon
553
Hubbell
HUBB
$27.2B
$7.94K ﹤0.01%
24
+12
+100% +$4.65K
VMC icon
554
Vulcan Materials
VMC
$36.9B
$7.93K ﹤0.01%
34
-3
-8% -$762
PTMC icon
555
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$7.89K ﹤0.01%
+228
New +$8.37K
NWS icon
556
News Corp Class B
NWS
$17.5B
$7.87K ﹤0.01%
259
– –
PTC icon
557
PTC
PTC
$16B
$7.75K ﹤0.01%
50
+3
+6% +$516
LVS icon
558
Las Vegas Sands
LVS
$29.6B
$7.73K ﹤0.01%
200
-1
-0.5% -$44
ACIW icon
559
ACI Worldwide
ACIW
$5.42B
$7.66K ﹤0.01%
+140
New +$7.43K
VTRS icon
560
Viatris
VTRS
$18.9B
$7.59K ﹤0.01%
871
-706
-45% -$7.41K
TSN icon
561
Tyson Foods
TSN
$20.4B
$7.53K ﹤0.01%
118
-5
-4% -$294
DLTR icon
562
Dollar Tree
DLTR
$25.2B
$7.36K ﹤0.01%
98
+21
+27% +$1.5K
DAY
563
DELISTED
Dayforce
DAY
$7.29K ﹤0.01%
125
-1
-0.8% -$64
MDGL icon
564
Madrigal Pharmaceuticals
MDGL
$11.8B
$7.29K ﹤0.01%
+22
New +$7.23K
WRB icon
565
W.R. Berkley
WRB
$26.6B
$7.26K ﹤0.01%
102
+18
+21% +$1.1K
AOS icon
566
A.O. Smith
AOS
$8.7B
$7.13K ﹤0.01%
109
+10
+10% +$676
BRO icon
567
Brown & Brown
BRO
$23.9B
$7.09K ﹤0.01%
57
– –
BKCI icon
568
BNY Mellon Concentrated International ETF
BKCI
$135M
$7.07K ﹤0.01%
148
– –
ESS icon
569
Essex Property Trust
ESS
$18.5B
$7.05K ﹤0.01%
23
-3
-12% -$877
ZBH icon
570
Zimmer Biomet
ZBH
$18.4B
$7.02K ﹤0.01%
62
+3
+5% +$321
VRT icon
571
Vertiv
VRT
$105B
$7K ﹤0.01%
97
+20
+26% +$2.13K
TRMB icon
572
Trimble
TRMB
$13.9B
$6.96K ﹤0.01%
106
+3
+3% +$216
BALL icon
573
Ball Corp
BALL
$16.8B
$6.93K ﹤0.01%
133
-16
-11% -$840
NET icon
574
Cloudflare
NET
$107B
$6.88K ﹤0.01%
61
+4
+7% +$530
IVT icon
575
InvenTrust Properties
IVT
$2.59B
$6.84K ﹤0.01%
233
– –
21 22
23
24 25

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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.