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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
WSM icon
826
Williams-Sonoma
WSM
$29.6B
$475 ﹤0.01%
3
-10
-77% -$1.93K
WTRG icon
827
Essential Utilities
WTRG
$11.4B
$475 ﹤0.01%
12
-4
-25% -$147
SEE
828
DELISTED
Sealed Air
SEE
$463 ﹤0.01%
16
-1
-6% -$33
USRT icon
829
iShares Core US REIT ETF
USRT
$4.63B
$461 ﹤0.01%
8
– –
DOX icon
830
Amdocs
DOX
$6.22B
$458 ﹤0.01%
5
– –
WING icon
831
Wingstop
WING
$3.18B
$452 ﹤0.01%
2
+1
+100% +$260
RKT icon
832
Rocket Companies
RKT
$38.9B
$447 ﹤0.01%
37
+34
+1,133% +$439
TNDM icon
833
Tandem Diabetes Care
TNDM
$1.56B
$441 ﹤0.01%
23
+22
+2,200% +$644
LYFT icon
834
Lyft
LYFT
$6.63B
$440 ﹤0.01%
37
-57
-61% -$742
AGNC icon
835
AGNC Investment
AGNC
$12.9B
$422 ﹤0.01%
44
-4
-8% -$40
NVT icon
836
nVent Electric
NVT
$26.7B
$420 ﹤0.01%
8
+3
+60% +$190
PTON icon
837
Peloton Interactive
PTON
$2.49B
$418 ﹤0.01%
66
– –
PATH icon
838
UiPath
PATH
$7.8B
$412 ﹤0.01%
40
+13
+48% +$167
NDSN icon
839
Nordson
NDSN
$17.3B
$404 ﹤0.01%
2
-9
-82% -$1.91K
PYCR
840
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$404 ﹤0.01%
18
– –
JBLU icon
841
JetBlue
JBLU
$2.29B
$401 ﹤0.01%
83
+18
+28% +$118
MRP
842
Millrose Properties Inc
MRP
$4.81B
$398 ﹤0.01%
+15
New +$351
PCOR icon
843
Procore
PCOR
$8.67B
$397 ﹤0.01%
6
+1
+20% +$75
COHR icon
844
Coherent
COHR
$74.2B
$390 ﹤0.01%
6
+5
+500% +$414
SHC icon
845
Sotera Health
SHC
$5.38B
$385 ﹤0.01%
33
-30
-48% -$386
DT icon
846
Dynatrace
DT
$14.2B
$378 ﹤0.01%
8
+2
+33% +$109
HELE icon
847
Helen of Troy
HELE
$693M
$375 ﹤0.01%
7
-15
-68% -$867
DBX icon
848
Dropbox
DBX
$8.12B
$374 ﹤0.01%
14
-1
-7% -$29
XRAY icon
849
Dentsply Sirona
XRAY
$2.43B
$374 ﹤0.01%
25
-65
-72% -$1.15K
EPR icon
850
EPR Properties
EPR
$4.77B
$369 ﹤0.01%
7
– –
32 33
34
35 36

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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.