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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
POWI icon
776
Power Integrations
POWI
$3.61B
$808 ﹤0.01%
16
+5
+45% +$299
MTSI icon
777
MACOM Technology Solutions
MTSI
$23.7B
$804 ﹤0.01%
8
+7
+700% +$852
CWEN.A
778
DELISTED
Clearway Energy Class A
CWEN.A
$797 ﹤0.01%
28
+17
+155% +$436
IART icon
779
Integra LifeSciences
IART
$1.34B
$770 ﹤0.01%
35
-14
-29% -$329
LBRDK icon
780
Liberty Broadband Class C
LBRDK
$5.15B
$766 ﹤0.01%
9
– –
SRPT icon
781
Sarepta Therapeutics
SRPT
$1.77B
$766 ﹤0.01%
12
+6
+100% +$632
QGEN icon
782
Qiagen
QGEN
$8.72B
$763 ﹤0.01%
19
-78
-80% -$3.28K
KSS icon
783
Kohl's
KSS
$2.19B
$745 ﹤0.01%
91
+41
+82% +$476
AU icon
784
AngloGold Ashanti
AU
$48.7B
$743 ﹤0.01%
20
+14
+233% +$430
AMED
785
DELISTED
Amedisys
AMED
$742 ﹤0.01%
8
+2
+33% +$184
EME icon
786
Emcor
EME
$36B
$740 ﹤0.01%
2
+1
+100% +$432
VFC icon
787
VF Corp
VFC
$5.89B
$714 ﹤0.01%
46
-17
-27% -$377
BMRN icon
788
BioMarin Pharmaceuticals
BMRN
$12.4B
$707 ﹤0.01%
10
-60
-86% -$4.04K
RH icon
789
RH
RH
$3.71B
$704 ﹤0.01%
+3
New +$1.04K
AZTA icon
790
Azenta
AZTA
$1.48B
$693 ﹤0.01%
20
+9
+82% +$414
MANH icon
791
Manhattan Associates
MANH
$11.4B
$693 ﹤0.01%
4
+3
+300% +$625
NFE icon
792
New Fortress Energy
NFE
$101M
$682 ﹤0.01%
82
-138
-63% -$1.7K
FTRE icon
793
Fortrea Holdings
FTRE
$1.75B
$680 ﹤0.01%
90
+35
+64% +$494
NLY icon
794
Annaly Capital Management
NLY
$17.4B
$671 ﹤0.01%
33
+7
+27% +$144
RGLD icon
795
Royal Gold
RGLD
$19.5B
$655 ﹤0.01%
4
– –
GRAL
796
GRAIL Inc
GRAL
$3.1B
$639 ﹤0.01%
25
+7
+39% +$216
CROX icon
797
Crocs
CROX
$6.55B
$638 ﹤0.01%
6
+3
+100% +$311
CFLT
798
DELISTED
Confluent
CFLT
$633 ﹤0.01%
27
+4
+17% +$116
ALGM icon
799
Allegro MicroSystems
ALGM
$8.16B
$629 ﹤0.01%
25
+22
+733% +$549
CNXC icon
800
Concentrix
CNXC
$1.57B
$613 ﹤0.01%
11
+2
+22% +$96
30 31
32
33 34

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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.