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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
UI icon
876
Ubiquiti
UI
$34.3B
$311 ﹤0.01%
1
– –
BLD
877
DELISTED
TopBuild
BLD
$305 ﹤0.01%
+1
New +$320
CNA icon
878
CNA Financial
CNA
$14.1B
$305 ﹤0.01%
6
-5
-45% -$244
CAR icon
879
Avis
CAR
$5.02B
$304 ﹤0.01%
4
-49
-92% -$3.94K
GTM
880
ZoomInfo Technologies
GTM
$1.22B
$300 ﹤0.01%
30
+14
+88% +$147
PARAA
881
DELISTED
Paramount Global Class A
PARAA
$296 ﹤0.01%
13
– –
LAD icon
882
Lithia Motors
LAD
$8.26B
$294 ﹤0.01%
1
-1
-50% -$341
HOOD icon
883
Robinhood
HOOD
$83.9B
$292 ﹤0.01%
7
+1
+17% +$48
HP icon
884
Helmerich & Payne
HP
$3.71B
$288 ﹤0.01%
11
-9
-45% -$262
CYTK icon
885
Cytokinetics
CYTK
$10.4B
$282 ﹤0.01%
7
-6
-46% -$276
ROKU icon
886
Roku
ROKU
$22.7B
$282 ﹤0.01%
4
+1
+33% +$80
ICUI icon
887
ICU Medical
ICUI
$4.61B
$278 ﹤0.01%
2
– –
M icon
888
Macy's
M
$6.68B
$277 ﹤0.01%
22
+17
+340% +$247
PR
889
Permian Resources
PR
$16.9B
$277 ﹤0.01%
20
-17
-46% -$243
ORI icon
890
Old Republic International
ORI
$10.4B
$275 ﹤0.01%
7
– –
IRDM icon
891
Iridium Communications
IRDM
$5.29B
$274 ﹤0.01%
10
+2
+25% +$59
ESTC icon
892
Elastic
ESTC
$7.81B
$268 ﹤0.01%
3
– –
JEF icon
893
Jefferies Financial Group
JEF
$13.1B
$268 ﹤0.01%
5
+4
+400% +$272
ALKS icon
894
Alkermes
ALKS
$8.25B
$265 ﹤0.01%
8
– –
ITCI
895
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$264 ﹤0.01%
2
– –
WBS icon
896
Webster Financial
WBS
$12.8B
$258 ﹤0.01%
5
+2
+67% +$111
GLPI icon
897
Gaming and Leisure Properties
GLPI
$12.8B
$255 ﹤0.01%
5
– –
IPGP icon
898
IPG Photonics
IPGP
$3.84B
$253 ﹤0.01%
4
– –
NXT icon
899
Nextpower Inc
NXT
$15.7B
$253 ﹤0.01%
+6
New +$267
LPTH icon
900
Lightpath Technologies
LPTH
$820M
$252 ﹤0.01%
125
– –
34 35
36
37 38

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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.