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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
HD icon
51
Home Depot
HD
$352B
$3.24M 0.35%
8,827
-277
-3% -$108K
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$3.18M 0.34%
19,203
-894
-4% -$140K
CB icon
53
Chubb
CB
$136B
$3.17M 0.34%
10,508
+326
+3% +$90.6K
ACN icon
54
Accenture
ACN
$104B
$3.07M 0.33%
9,850
+290
+3% +$102K
EXPD icon
55
Expeditors International
EXPD
$23.7B
$2.95M 0.32%
24,499
+2,916
+14% +$336K
CRM icon
56
Salesforce
CRM
$158B
$2.88M 0.31%
10,747
+542
+5% +$169K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$2.87M 0.31%
9,730
-809
-8% -$249K
SYY icon
58
Sysco
SYY
$40.3B
$2.84M 0.3%
37,786
+3,456
+10% +$253K
MRK icon
59
Merck
MRK
$317B
$2.73M 0.29%
30,384
+2,712
+10% +$253K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.73M 0.29%
10,671
-1,239
-10% -$350K
AMZN icon
61
Amazon
AMZN
$2.94T
$2.72M 0.29%
14,289
+675
+5% +$146K
CFG icon
62
Citizens Financial Group
CFG
$31.1B
$2.71M 0.29%
66,216
-1,699
-3% -$75.8K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.67M 0.29%
67,648
-4,556
-6% -$178K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$2.61M 0.28%
42,240
+11,490
+37% +$775K
INTU icon
65
Intuit
INTU
$89.7B
$2.6M 0.28%
4,229
-162
-4% -$97.3K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.57M 0.28%
4,596
-721
-14% -$424K
LMT icon
67
Lockheed Martin
LMT
$133B
$2.54M 0.27%
5,693
-602
-10% -$277K
AMGN icon
68
Amgen
AMGN
$220B
$2.51M 0.27%
8,053
-542
-6% -$160K
LRCX icon
69
Lam Research
LRCX
$385B
$2.5M 0.27%
34,320
+1,708
+5% +$135K
MSCI icon
70
MSCI
MSCI
$41.6B
$2.47M 0.26%
4,366
-28
-0.6% -$16.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.4T
$2.44M 0.26%
15,640
+1,004
+7% +$184K
PKG icon
72
Packaging Corp of America
PKG
$22.8B
$2.44M 0.26%
12,326
-519
-4% -$111K
MU icon
73
Micron Technology
MU
$1.01T
$2.3M 0.25%
26,477
-4,360
-14% -$419K
IBTJ icon
74
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.27M 0.24%
104,108
+16,722
+19% +$359K
CME icon
75
CME Group
CME
$95.2B
$2.22M 0.24%
8,363
-913
-10% -$225K
1 2
3
4 5

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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.