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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
PVH icon
701
PVH
PVH
$4.04B
$1.88K ﹤0.01%
29
+27
+1,350% +$2.18K
FIVE icon
702
Five Below
FIVE
$13.5B
$1.87K ﹤0.01%
25
+15
+150% +$1.32K
FOX icon
703
Fox Class B
FOX
$23.9B
$1.85K ﹤0.01%
35
– –
J icon
704
Jacobs Solutions
J
$17B
$1.81K ﹤0.01%
15
– –
RMBS icon
705
Rambus
RMBS
$11B
$1.81K ﹤0.01%
35
– –
DOCU
706
DocuSign
DOCU
$11.5B
$1.79K ﹤0.01%
22
+2
+10% +$175
RPRX icon
707
Royalty Pharma
RPRX
$25.3B
$1.77K ﹤0.01%
57
+18
+46% +$571
MDB icon
708
MongoDB
MDB
$32.1B
$1.75K ﹤0.01%
10
-6
-38% -$1.46K
TDOC icon
709
Teladoc Health
TDOC
$1.3B
$1.72K ﹤0.01%
216
-198
-48% -$2K
EPAM icon
710
EPAM Systems
EPAM
$5.03B
$1.69K ﹤0.01%
10
+1
+11% +$221
MPT
711
Medical Properties Trust
MPT
$2.81B
$1.69K ﹤0.01%
280
+196
+233% +$991
CBSH icon
712
Commerce Bancshares
CBSH
$8.5B
$1.68K ﹤0.01%
28
– –
TXG icon
713
10x Genomics
TXG
$6.61B
$1.68K ﹤0.01%
+192
New +$2.42K
LGF.A
714
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.61K ﹤0.01%
182
– –
WLK icon
715
Westlake Corp
WLK
$9.9B
$1.6K ﹤0.01%
+16
New +$1.77K
ELF icon
716
e.l.f. Beauty
ELF
$5.81B
$1.57K ﹤0.01%
25
+22
+733% +$1.92K
HOLX
717
DELISTED
Hologic
HOLX
$1.54K ﹤0.01%
25
-65
-72% -$4.31K
CRSP icon
718
CRISPR Therapeutics
CRSP
$5.17B
$1.53K ﹤0.01%
45
+43
+2,150% +$1.82K
MEDP icon
719
Medpace
MEDP
$16.5B
$1.52K ﹤0.01%
5
+4
+400% +$1.35K
ATKR icon
720
Atkore
ATKR
$3.16B
$1.5K ﹤0.01%
25
+20
+400% +$1.43K
CNH
721
CNH Industrial
CNH
$17.5B
$1.41K ﹤0.01%
115
+5
+5% +$63
AVTR icon
722
Avantor
AVTR
$9.19B
$1.41K ﹤0.01%
87
-69
-44% -$1.31K
DOCS icon
723
Doximity
DOCS
$4.88B
$1.39K ﹤0.01%
24
– –
NVO
724
Novo Nordisk
NVO
$209B
$1.39K ﹤0.01%
20
– –
KD icon
725
Kyndryl
KD
$3.05B
$1.38K ﹤0.01%
44
+1
+2% +$37
27 28
29
30 31

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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.