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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
GTLB icon
801
GitLab
GTLB
$6.58B
$611 ﹤0.01%
13
– –
MRCY icon
802
Mercury Systems
MRCY
$6.52B
$604 ﹤0.01%
14
– –
AMTM
803
Amentum Holdings
AMTM
$6.05B
$601 ﹤0.01%
33
+26
+371% +$530
AMKR icon
804
Amkor Technology
AMKR
$13.7B
$596 ﹤0.01%
33
+28
+560% +$632
AAP icon
805
Advance Auto Parts
AAP
$3.49B
$589 ﹤0.01%
15
+13
+650% +$558
SIRI icon
806
SiriusXM
SIRI
$10.1B
$587 ﹤0.01%
26
-17
-40% -$400
FNF icon
807
Fidelity National Financial
FNF
$13.5B
$586 ﹤0.01%
9
– –
AVNS
808
DELISTED
Avanos Medical
AVNS
$574 ﹤0.01%
40
– –
IPG
809
DELISTED
Interpublic Group of Companies
IPG
$571 ﹤0.01%
21
-113
-84% -$3.1K
RRX icon
810
Regal Rexnord
RRX
$11.9B
$570 ﹤0.01%
5
+4
+400% +$556
EXE
811
Expand Energy Corp
EXE
$21.5B
$557 ﹤0.01%
5
-3
-38% -$312
SPOT icon
812
Spotify
SPOT
$100B
$551 ﹤0.01%
1
– –
COTY icon
813
Coty
COTY
$2.48B
$547 ﹤0.01%
100
+94
+1,567% +$588
TGNA
814
DELISTED
TEGNA Inc
TGNA
$547 ﹤0.01%
30
– –
BKH icon
815
Black Hills Corp
BKH
$5.69B
$546 ﹤0.01%
9
– –
SNRE
816
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$532 ﹤0.01%
11
– –
CPRI icon
817
Capri Holdings
CPRI
$1.74B
$513 ﹤0.01%
26
– –
ST icon
818
Sensata Technologies
ST
$6.79B
$510 ﹤0.01%
+21
New +$582
PBF icon
819
PBF Energy
PBF
$7.31B
$497 ﹤0.01%
26
-39
-60% -$971
UGI icon
820
UGI
UGI
$7.33B
$497 ﹤0.01%
15
+1
+7% +$32
WFRD icon
821
Weatherford International
WFRD
$6.22B
$482 ﹤0.01%
9
+7
+350% +$444
HOG icon
822
Harley-Davidson
HOG
$2.71B
$480 ﹤0.01%
19
-2
-10% -$54
RNR icon
823
RenaissanceRe
RNR
$13.4B
$480 ﹤0.01%
+2
New +$484
SAM icon
824
Boston Beer
SAM
$1.92B
$478 ﹤0.01%
2
– –
PRGO icon
825
Perrigo
PRGO
$1.78B
$477 ﹤0.01%
17
-43
-72% -$1.11K
31 32
33
34 35

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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.