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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
BURL icon
651
Burlington
BURL
$23.2B
$3.34K ﹤0.01%
14
+1
+8% +$259
CE icon
652
Celanese
CE
$4.82B
$3.29K ﹤0.01%
58
-309
-84% -$19.3K
OGN icon
653
Organon & Co
OGN
$3.57B
$3.29K ﹤0.01%
221
-87
-28% -$1.34K
PAYC icon
654
Paycom
PAYC
$9.69B
$3.28K ﹤0.01%
15
– –
DKNG icon
655
DraftKings
DKNG
$11.9B
$3.25K ﹤0.01%
98
-50
-34% -$2.05K
FFIV icon
656
F5
FFIV
$22.7B
$3.2K ﹤0.01%
12
– –
MKSI icon
657
MKS Inc
MKSI
$20.6B
$3.05K ﹤0.01%
38
+34
+850% +$3.43K
SNA icon
658
Snap-on
SNA
$21.5B
$3.03K ﹤0.01%
9
– –
ICLN icon
659
iShares Global Clean Energy ETF
ICLN
$2.4B
$3.02K ﹤0.01%
264
– –
GPC icon
660
Genuine Parts
GPC
$18.7B
$2.98K ﹤0.01%
25
-2
-7% -$241
OKTA icon
661
Okta
OKTA
$25.8B
$2.95K ﹤0.01%
+28
New +$2.73K
PARA
662
DELISTED
Paramount Global Class B
PARA
$2.9K ﹤0.01%
242
-59
-20% -$660
GAP
663
The Gap Inc
GAP
$7.37B
$2.85K ﹤0.01%
138
+1
+0.7% +$22
RIVN icon
664
Rivian
RIVN
$23.2B
$2.84K ﹤0.01%
228
+25
+12% +$315
TW icon
665
Tradeweb Markets
TW
$21.6B
$2.82K ﹤0.01%
19
– –
SOFI icon
666
SoFi Technologies
SOFI
$23.7B
$2.79K ﹤0.01%
240
-1
-0.4% -$14
LCID icon
667
Lucid Motors
LCID
$2.77B
$2.7K ﹤0.01%
112
-2
-2% -$53
X
668
DELISTED
US Steel
X
$2.66K ﹤0.01%
63
+27
+75% +$1.02K
TPL icon
669
Texas Pacific Land
TPL
$23.5B
$2.65K ﹤0.01%
6
– –
BAH icon
670
Booz Allen Hamilton
BAH
$9.15B
$2.62K ﹤0.01%
25
+19
+317% +$2.29K
BF.B icon
671
Brown-Forman Class B
BF.B
$13.1B
$2.61K ﹤0.01%
77
-19
-20% -$640
ALLE icon
672
Allegion
ALLE
$14.4B
$2.61K ﹤0.01%
20
– –
PNR icon
673
Pentair
PNR
$11B
$2.54K ﹤0.01%
29
– –
CELH icon
674
Celsius Holdings
CELH
$7.03B
$2.53K ﹤0.01%
71
+46
+184% +$1.25K
OVV icon
675
Ovintiv
OVV
$16.4B
$2.53K ﹤0.01%
59
+19
+48% +$811
25 26
27
28 29

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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.