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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
TAP icon
576
Molson Coors Class B
TAP
$8.09B
$6.7K ﹤0.01%
110
+2
+2% +$115
VAC icon
577
Marriott Vacations Worldwide
VAC
$4.25B
$6.62K ﹤0.01%
103
-6
-6% -$477
APTV icon
578
Aptiv
APTV
$10.3B
$6.61K ﹤0.01%
111
+14
+14% +$887
INCY icon
579
Incyte
INCY
$24.4B
$6.6K ﹤0.01%
109
– –
QARP icon
580
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$6.52K ﹤0.01%
126
– –
MAS icon
581
Masco
MAS
$15.3B
$6.47K ﹤0.01%
93
-1
-1% -$75
RELX icon
582
RELX
RELX
$62B
$6.4K ﹤0.01%
127
– –
ENTG icon
583
Entegris
ENTG
$23.2B
$6.39K ﹤0.01%
73
+43
+143% +$4.34K
VUZI icon
584
Vuzix
VUZI
$224M
$6.36K ﹤0.01%
3,118
– –
ADM icon
585
Archer Daniels Midland
ADM
$36.9B
$6.34K ﹤0.01%
132
+5
+4% +$242
JVAL icon
586
JPMorgan US Value Factor ETF
JVAL
$865M
$6.34K ﹤0.01%
153
– –
LW icon
587
Lamb Weston
LW
$7.19B
$6.24K ﹤0.01%
117
-102
-47% -$5.78K
MOS icon
588
The Mosaic Company
MOS
$7.33B
$6.19K ﹤0.01%
229
+123
+116% +$3.25K
CPT icon
589
Camden Property Trust
CPT
$11.3B
$6.12K ﹤0.01%
50
– –
FNDF icon
590
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$6.07K ﹤0.01%
168
– –
PCG icon
591
PG&E
PCG
$38.5B
$6.03K ﹤0.01%
351
-116
-25% -$1.92K
JKHY icon
592
Jack Henry & Associates
JKHY
$11.1B
$6.03K ﹤0.01%
33
– –
PFS icon
593
Provident Financial Services
PFS
$3.19B
$5.99K ﹤0.01%
349
– –
AES icon
594
AES
AES
$10.5B
$5.97K ﹤0.01%
481
-26
-5% -$301
PPG icon
595
PPG Industries
PPG
$26.6B
$5.91K ﹤0.01%
54
-22
-29% -$2.54K
GPN icon
596
Global Payments
GPN
$22.8B
$5.78K ﹤0.01%
59
-12
-17% -$1.26K
SWKS icon
597
Skyworks Solutions
SWKS
$10.6B
$5.75K ﹤0.01%
89
+14
+19% +$1.07K
SMHI icon
598
SEACOR Marine Holdings
SMHI
$258M
$5.72K ﹤0.01%
1,131
– –
CRL icon
599
Charles River Laboratories
CRL
$12.8B
$5.72K ﹤0.01%
38
+17
+81% +$2.85K
DVA icon
600
DaVita
DVA
$11.7B
$5.66K ﹤0.01%
37
-1
-3% -$157
22 23
24
25 26

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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.