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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
PNW icon
601
Pinnacle West Capital
PNW
$12.2B
$5.62K ﹤0.01%
59
– –
MKL icon
602
Markel Group
MKL
$23.2B
$5.61K ﹤0.01%
3
– –
LPG icon
603
Dorian LPG
LPG
$1.96B
$5.56K ﹤0.01%
249
– –
COIN icon
604
Coinbase
COIN
$40.5B
$5.51K ﹤0.01%
32
-46
-59% -$11.1K
SEB icon
605
Seaboard Corp
SEB
$4.06B
$5.39K ﹤0.01%
+2
New +$5.26K
KIM icon
606
Kimco Realty
KIM
$16.4B
$5.29K ﹤0.01%
249
-8
-3% -$175
CAVA icon
607
CAVA Group
CAVA
$7.27B
$5.27K ﹤0.01%
61
-1
-2% -$108
TTD icon
608
Trade Desk
TTD
$6.49B
$5.14K ﹤0.01%
94
-41
-30% -$3.71K
FERG icon
609
Ferguson
FERG
$49.8B
$5.13K ﹤0.01%
32
-3
-9% -$520
NCLH icon
610
Norwegian Cruise Line
NCLH
$8.84B
$5.1K ﹤0.01%
269
-1
-0.4% -$24
AIZ icon
611
Assurant
AIZ
$14.3B
$5.03K ﹤0.01%
24
– –
TRGP icon
612
Targa Resources
TRGP
$55.1B
$5.01K ﹤0.01%
25
– –
BP icon
613
BP
BP
$107B
$4.93K ﹤0.01%
146
– –
RS icon
614
Reliance Steel & Aluminium
RS
$21.6B
$4.91K ﹤0.01%
17
+4
+31% +$1.14K
LPLA icon
615
LPL Financial
LPLA
$28.6B
$4.91K ﹤0.01%
15
– –
INVH icon
616
Invitation Homes
INVH
$18B
$4.84K ﹤0.01%
139
-8
-5% -$258
ILMN icon
617
Illumina
ILMN
$28.4B
$4.84K ﹤0.01%
61
-12
-16% -$1.3K
SNDK
618
Sandisk
SNDK
$177B
$4.81K ﹤0.01%
+101
New +$5.02K
MRNA icon
619
Moderna
MRNA
$23.6B
$4.79K ﹤0.01%
169
+40
+31% +$1.42K
RPM icon
620
RPM International
RPM
$15B
$4.74K ﹤0.01%
41
-4
-9% -$486
GEN icon
621
Gen Digital
GEN
$17.5B
$4.7K ﹤0.01%
177
+3
+2% +$82
VLTO icon
622
Veralto
VLTO
$24B
$4.68K ﹤0.01%
48
-2
-4% -$200
VO icon
623
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.66K ﹤0.01%
72
– –
ALGN icon
624
Align Technology
ALGN
$12.3B
$4.61K ﹤0.01%
29
-73
-72% -$14.3K
CINF icon
625
Cincinnati Financial
CINF
$27.1B
$4.58K ﹤0.01%
31
– –
23 24
25
26 27

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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.