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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
HAS icon
676
Hasbro
HAS
$13.2B
$2.52K ﹤0.01%
41
– –
CHRW icon
677
C.H. Robinson
CHRW
$17.5B
$2.46K ﹤0.01%
24
-2
-8% -$202
FMC icon
678
FMC
FMC
$1.33B
$2.45K ﹤0.01%
58
+10
+21% +$444
JBHT icon
679
JB Hunt Transport Services
JBHT
$25.2B
$2.37K ﹤0.01%
16
-17
-52% -$2.8K
HRL icon
680
Hormel Foods
HRL
$13.8B
$2.35K ﹤0.01%
76
-18
-19% -$535
MP icon
681
MP Materials
MP
$9.1B
$2.34K ﹤0.01%
96
– –
GTLS
682
DELISTED
Chart Industries
GTLS
$2.31K ﹤0.01%
16
+2
+14% +$368
BRKR icon
683
Bruker
BRKR
$8.14B
$2.3K ﹤0.01%
55
+47
+588% +$2.44K
CAG icon
684
Conagra Brands
CAG
$7.23B
$2.24K ﹤0.01%
84
-297
-78% -$7.66K
BEPC icon
685
Brookfield Renewable
BEPC
$6.26B
$2.23K ﹤0.01%
80
-71
-47% -$1.95K
ONTO icon
686
Onto Innovation
ONTO
$15.3B
$2.19K ﹤0.01%
18
+15
+500% +$2.53K
HST icon
687
Host Hotels & Resorts
HST
$16B
$2.15K ﹤0.01%
151
-175
-54% -$2.84K
BBWI icon
688
Bath & Body Works
BBWI
$4.1B
$2.12K ﹤0.01%
70
-2
-3% -$71
AEE icon
689
Ameren
AEE
$30.1B
$2.11K ﹤0.01%
21
– –
SAIA icon
690
Saia
SAIA
$9.72B
$2.1K ﹤0.01%
6
+5
+500% +$2.17K
TFX icon
691
Teleflex
TFX
$5.98B
$2.07K ﹤0.01%
15
-4
-21% -$648
MGM icon
692
MGM Resorts International
MGM
$11.2B
$2.02K ﹤0.01%
68
-30
-31% -$1.01K
SW
693
Smurfit Westrock
SW
$25.3B
$1.98K ﹤0.01%
44
+5
+13% +$254
BHF icon
694
Brighthouse Financial
BHF
$3.5B
$1.97K ﹤0.01%
34
– –
LEN.B icon
695
Lennar Class B
LEN.B
$20.8B
$1.96K ﹤0.01%
18
+4
+29% +$477
LYV icon
696
Live Nation Entertainment
LYV
$42.1B
$1.96K ﹤0.01%
15
+1
+7% +$137
CC icon
697
Chemours
CC
$2.37B
$1.94K ﹤0.01%
143
-4
-3% -$66
ICSH icon
698
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.93K ﹤0.01%
38
-1,247
-97% -$63.1K
ZM icon
699
Zoom
ZM
$30.6B
$1.92K ﹤0.01%
26
– –
U icon
700
Unity
U
$18.9B
$1.88K ﹤0.01%
96
-38
-28% -$858
26 27
28
29 30

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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.