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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
AS icon
751
Amer Sports
AS
$21.4B
$1.1K ﹤0.01%
41
+1
+3% +$30
HEI icon
752
HEICO Corp
HEI
$51.4B
$1.07K ﹤0.01%
4
+2
+100% +$487
FWONA icon
753
Liberty Media Series A
FWONA
$23.6B
$1.06K ﹤0.01%
13
– –
FIVN icon
754
FIVE9
FIVN
$2.54B
$1K ﹤0.01%
37
-1
-3% -$37
VLY icon
755
Valley National Bancorp
VLY
$8.04B
$1K ﹤0.01%
113
-1
-0.9% -$9
FWONK icon
756
Liberty Media Series C
FWONK
$25.8B
$991 ﹤0.01%
11
– –
OPCH icon
757
Option Care Health
OPCH
$3.56B
$979 ﹤0.01%
28
+11
+65% +$345
IXUS icon
758
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$978 ﹤0.01%
14
– –
IEX icon
759
IDEX
IEX
$17.3B
$905 ﹤0.01%
5
-9
-64% -$1.79K
ALK icon
760
Alaska Air
ALK
$5.58B
$886 ﹤0.01%
18
– –
CLF icon
761
Cleveland-Cliffs
CLF
$6.99B
$880 ﹤0.01%
107
-130
-55% -$1.32K
MKTX icon
762
MarketAxess Holdings
MKTX
$5.72B
$866 ﹤0.01%
4
– –
HUN icon
763
Huntsman Corp
HUN
$1.77B
$853 ﹤0.01%
54
+8
+17% +$136
GH icon
764
Guardant Health
GH
$22.6B
$852 ﹤0.01%
20
+1
+5% +$43
MUR icon
765
Murphy Oil
MUR
$4.78B
$852 ﹤0.01%
30
+9
+43% +$254
CPB icon
766
Campbell Soup
CPB
$6.87B
$839 ﹤0.01%
21
-67
-76% -$2.63K
CIVI
767
DELISTED
Civitas Resources
CIVI
$838 ﹤0.01%
24
-7
-23% -$310
OLED icon
768
Universal Display
OLED
$4.19B
$837 ﹤0.01%
+6
New +$896
SSNC icon
769
SS&C Technologies
SSNC
$18.6B
$836 ﹤0.01%
10
– –
CPNG icon
770
Coupang
CPNG
$29.2B
$834 ﹤0.01%
38
– –
LGF.B
771
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$832 ﹤0.01%
105
– –
BWA icon
772
BorgWarner
BWA
$13.9B
$831 ﹤0.01%
29
-199
-87% -$6.04K
TRU icon
773
TransUnion
TRU
$15.3B
$830 ﹤0.01%
10
-8
-44% -$731
HSIC icon
774
Henry Schein
HSIC
$9.82B
$822 ﹤0.01%
12
– –
REG icon
775
Regency Centers
REG
$14.1B
$812 ﹤0.01%
11
-1
-8% -$73
29 30
31
32 33

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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.