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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
NI icon
626
NiSource
NI
$20.4B
$4.57K ﹤0.01%
114
– –
DDOG icon
627
Datadog
DDOG
$84B
$4.56K ﹤0.01%
46
+13
+39% +$1.64K
TXT icon
628
Textron
TXT
$15.4B
$4.55K ﹤0.01%
63
-7
-10% -$524
OMC icon
629
Omnicom Group
OMC
$23.4B
$4.48K ﹤0.01%
54
-179
-77% -$14.9K
APA icon
630
APA Corp
APA
$13.2B
$4.39K ﹤0.01%
209
+50
+31% +$1.1K
BIO icon
631
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.38K ﹤0.01%
18
+4
+29% +$1.2K
ON icon
632
ON Semiconductor
ON
$31.6B
$4.35K ﹤0.01%
107
-76
-42% -$3.83K
CHE icon
633
Chemed
CHE
$7.22B
$4.31K ﹤0.01%
7
+4
+133% +$2.27K
CHRD icon
634
Chord Energy
CHRD
$7.39B
$4.17K ﹤0.01%
37
-2
-5% -$227
BJ icon
635
BJs Wholesale Club
BJ
$12.3B
$4.11K ﹤0.01%
36
-14
-28% -$1.44K
ENPH icon
636
Enphase Energy
ENPH
$5.53B
$4.1K ﹤0.01%
66
-45
-41% -$2.85K
QRVO icon
637
Qorvo
QRVO
$8.74B
$4.05K ﹤0.01%
56
+20
+56% +$1.52K
WY icon
638
Weyerhaeuser
WY
$18.4B
$4.04K ﹤0.01%
138
-2
-1% -$60
ASML icon
639
ASML
ASML
$669B
$3.98K ﹤0.01%
6
– –
ARES icon
640
Ares Management
ARES
$30.9B
$3.96K ﹤0.01%
27
+12
+80% +$2.07K
UDR icon
641
UDR
UDR
$12.3B
$3.88K ﹤0.01%
86
-3
-3% -$128
WTM icon
642
White Mountains Insurance
WTM
$5.13B
$3.85K ﹤0.01%
2
+1
+100% +$1.88K
BF.A icon
643
Brown-Forman Class A
BF.A
$13.3B
$3.78K ﹤0.01%
113
+103
+1,030% +$3.46K
FCNCA icon
644
First Citizens BancShares
FCNCA
$25.3B
$3.71K ﹤0.01%
2
– –
GNRC icon
645
Generac Holdings
GNRC
$12.5B
$3.67K ﹤0.01%
29
– –
CACC icon
646
Credit Acceptance
CACC
$6.08B
$3.62K ﹤0.01%
7
+4
+133% +$1.98K
GWRE icon
647
Guidewire Software
GWRE
$14.2B
$3.56K ﹤0.01%
19
+1
+6% +$194
PINS icon
648
Pinterest
PINS
$13.4B
$3.5K ﹤0.01%
113
+37
+49% +$1.25K
XP icon
649
XP
XP
$8.39B
$3.46K ﹤0.01%
252
+32
+15% +$441
ZS icon
650
Zscaler
ZS
$27.3B
$3.37K ﹤0.01%
17
+7
+70% +$1.4K
24 25
26
27 28

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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.