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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
QLYS icon
901
Qualys
QLYS
$6.35B
$252 ﹤0.01%
+2
New +$270
NVCR icon
902
NovoCure
NVCR
$1.91B
$250 ﹤0.01%
14
– –
JWN
903
DELISTED
Nordstrom
JWN
$245 ﹤0.01%
10
– –
UNM icon
904
Unum
UNM
$14.3B
$245 ﹤0.01%
3
– –
NVST icon
905
Envista
NVST
$4.52B
$242 ﹤0.01%
14
-87
-86% -$1.69K
GLOB icon
906
Globant
GLOB
$1.61B
$236 ﹤0.01%
2
+1
+100% +$179
MAN icon
907
ManpowerGroup
MAN
$2.63B
$232 ﹤0.01%
+4
New +$232
ELAN icon
908
Elanco Animal Health
ELAN
$11.1B
$231 ﹤0.01%
22
-56
-72% -$634
OHI icon
909
Omega Healthcare
OHI
$14.7B
$229 ﹤0.01%
6
-3
-33% -$112
CERT icon
910
Certara
CERT
$1.25B
$228 ﹤0.01%
23
+18
+360% +$219
TRIP icon
911
TripAdvisor
TRIP
$1.26B
$227 ﹤0.01%
16
– –
FTAI icon
912
FTAI Aviation
FTAI
$22.2B
$223 ﹤0.01%
+2
New +$236
RYAN icon
913
Ryan Specialty Holdings
RYAN
$11B
$222 ﹤0.01%
3
– –
WMS icon
914
Advanced Drainage Systems
WMS
$10.9B
$218 ﹤0.01%
+2
New +$233
BOX icon
915
Box
BOX
$4.6B
$217 ﹤0.01%
7
– –
AM icon
916
Antero Midstream
AM
$10.1B
$216 ﹤0.01%
12
– –
XPO icon
917
XPO
XPO
$23.7B
$216 ﹤0.01%
2
+1
+100% +$127
QS icon
918
QuantumScape Corp
QS
$3.74B
$213 ﹤0.01%
51
+34
+200% +$168
CVNA icon
919
Carvana
CVNA
$77.9B
$210 ﹤0.01%
+5
New +$221
PEGA icon
920
Pegasystems
PEGA
$5.38B
$209 ﹤0.01%
6
+2
+50% +$88
UA icon
921
Under Armour Class C
UA
$2.53B
$209 ﹤0.01%
35
-82
-70% -$559
SLM icon
922
SLM Corp
SLM
$5.15B
$206 ﹤0.01%
7
+3
+75% +$88
SNDR icon
923
Schneider National
SNDR
$6.25B
$206 ﹤0.01%
9
-1
-10% -$27
ROG icon
924
Rogers Corp
ROG
$2.4B
$203 ﹤0.01%
3
+2
+200% +$172
UWMC icon
925
UWM Holdings
UWMC
$434M
$203 ﹤0.01%
+37
New +$225
35 36
37
38 39

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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.