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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
PINC
851
DELISTED
Premier
PINC
$367 ﹤0.01%
19
-56
-75% -$1.1K
NTLA icon
852
Intellia Therapeutics
NTLA
$1.67B
$363 ﹤0.01%
51
-37
-42% -$374
AFRM icon
853
Affirm
AFRM
$25.2B
$362 ﹤0.01%
8
+1
+14% +$59
DINO icon
854
HF Sinclair
DINO
$14.5B
$362 ﹤0.01%
11
-34
-76% -$1.19K
WHR icon
855
Whirlpool
WHR
$2.82B
$361 ﹤0.01%
4
-17
-81% -$1.8K
NXST icon
856
Nexstar Media Group
NXST
$5.97B
$359 ﹤0.01%
2
-3
-60% -$485
LEA icon
857
Lear
LEA
$8.18B
$353 ﹤0.01%
4
-1
-20% -$95
TREX icon
858
Trex
TREX
$5.01B
$349 ﹤0.01%
+6
New +$390
RUN icon
859
Sunrun
RUN
$2.46B
$340 ﹤0.01%
58
+12
+26% +$99
VKTX icon
860
Viking Therapeutics
VKTX
$4B
$339 ﹤0.01%
14
+6
+75% +$190
DECK icon
861
Deckers Outdoor
DECK
$13.3B
$336 ﹤0.01%
3
+1
+50% +$162
GGG icon
862
Graco
GGG
$13.5B
$335 ﹤0.01%
4
– –
ACHC icon
863
Acadia Healthcare
ACHC
$2.94B
$334 ﹤0.01%
11
-27
-71% -$1.03K
IBKR icon
864
Interactive Brokers
IBKR
$39.8B
$332 ﹤0.01%
+8
New +$396
IIPR icon
865
Innovative Industrial Properties
IIPR
$1.72B
$325 ﹤0.01%
6
– –
WOLF icon
866
Wolfspeed
WOLF
$1.71B
$325 ﹤0.01%
106
+25
+31% +$146
FIX icon
867
Comfort Systems
FIX
$59.6B
$323 ﹤0.01%
+1
New +$403
BILL icon
868
BILL Holdings
BILL
$4.78B
$322 ﹤0.01%
7
-19
-73% -$1.28K
GO icon
869
Grocery Outlet
GO
$980M
$322 ﹤0.01%
23
+16
+229% +$237
BIRK icon
870
Birkenstock
BIRK
$7.07B
$321 ﹤0.01%
7
+6
+600% +$316
OWL icon
871
Blue Owl Capital
OWL
$18.5B
$321 ﹤0.01%
16
+12
+300% +$270
NOV icon
872
NOV
NOV
$7B
$320 ﹤0.01%
21
-1
-5% -$15
IRTC icon
873
iRhythm Holdings
IRTC
$4.2B
$315 ﹤0.01%
3
+1
+50% +$106
LIVN icon
874
LivaNova
LIVN
$4.2B
$315 ﹤0.01%
+8
New +$359
DUOL icon
875
Duolingo
DUOL
$6.12B
$311 ﹤0.01%
1
– –
33 34
35
36 37

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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.