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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
PII icon
726
Polaris
PII
$4.07B
$1.35K ﹤0.01%
33
+17
+106% +$809
WYNN icon
727
Wynn Resorts
WYNN
$10.6B
$1.34K ﹤0.01%
16
– –
OLN icon
728
Olin
OLN
$2.12B
$1.33K ﹤0.01%
55
+6
+12% +$169
SNAP icon
729
Snap
SNAP
$9.01B
$1.33K ﹤0.01%
153
+23
+18% +$240
NBIX icon
730
Neurocrine Biosciences
NBIX
$16.6B
$1.33K ﹤0.01%
12
-4
-25% -$507
WPC icon
731
W.P. Carey
WPC
$16.4B
$1.33K ﹤0.01%
21
-510
-96% -$30.2K
LECO icon
732
Lincoln Electric
LECO
$15.4B
$1.32K ﹤0.01%
7
– –
XYZ
733
Block Inc
XYZ
$47.5B
$1.3K ﹤0.01%
24
-175
-88% -$13.1K
BEN icon
734
Franklin Resources
BEN
$17.2B
$1.29K ﹤0.01%
67
+37
+123% +$741
SUI icon
735
Sun Communities
SUI
$14.7B
$1.29K ﹤0.01%
10
+3
+43% +$384
RGEN icon
736
Repligen
RGEN
$9.25B
$1.27K ﹤0.01%
10
+5
+100% +$770
CZR icon
737
Caesars Entertainment
CZR
$6.14B
$1.25K ﹤0.01%
50
-16
-24% -$520
JAZZ icon
738
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.24K ﹤0.01%
10
-1
-9% -$130
SYNA icon
739
Synaptics
SYNA
$4.15B
$1.21K ﹤0.01%
19
+9
+90% +$652
LSCC icon
740
Lattice Semiconductor
LSCC
$18.5B
$1.21K ﹤0.01%
23
+13
+130% +$773
LKQ icon
741
LKQ Corp
LKQ
$6.29B
$1.19K ﹤0.01%
28
+20
+250% +$793
FN icon
742
Fabrinet
FN
$20.1B
$1.19K ﹤0.01%
+6
New +$1.31K
BC icon
743
Brunswick
BC
$5.28B
$1.19K ﹤0.01%
+22
New +$1.38K
AAL icon
744
American Airlines Group
AAL
$10.6B
$1.16K ﹤0.01%
110
-8
-7% -$120
IVZ icon
745
Invesco
IVZ
$13.9B
$1.15K ﹤0.01%
76
-18
-19% -$307
MHK icon
746
Mohawk Industries
MHK
$9.22B
$1.14K ﹤0.01%
10
– –
INSP icon
747
Inspire Medical Systems
INSP
$1.74B
$1.11K ﹤0.01%
7
+5
+250% +$905
LNC icon
748
Lincoln National
LNC
$8.81B
$1.11K ﹤0.01%
31
– –
AMN icon
749
AMN Healthcare
AMN
$1.4B
$1.1K ﹤0.01%
45
-11
-20% -$283
WEX icon
750
WEX
WEX
$6.31B
$1.1K ﹤0.01%
7
-1
-13% -$165
28 29
30
31 32

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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.