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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
LLYVA icon
926
Liberty Live Group Series A
LLYVA
$9.09B
$202 ﹤0.01%
3
– –
ZG icon
927
Zillow
ZG
$7.63B
$201 ﹤0.01%
3
+1
+50% +$74
EVR icon
928
Evercore
EVR
$11.8B
$200 ﹤0.01%
+1
New +$249
TOST icon
929
Toast
TOST
$19.9B
$200 ﹤0.01%
6
– –
LNTH icon
930
Lantheus
LNTH
$6.59B
$196 ﹤0.01%
2
– –
SF
931
Stifel
SF
$12.6B
$189 ﹤0.01%
+3
New +$211
WMG icon
932
Warner Music
WMG
$13.8B
$189 ﹤0.01%
6
+4
+200% +$130
PCTY icon
933
Paylocity
PCTY
$7.98B
$188 ﹤0.01%
1
– –
SCCO icon
934
Southern Copper
SCCO
$166B
$187 ﹤0.01%
2
-10
-83% -$898
GFS icon
935
GlobalFoundries
GFS
$29.6B
$185 ﹤0.01%
5
-20
-80% -$808
AA icon
936
Alcoa
AA
$13.2B
$183 ﹤0.01%
6
-6
-50% -$210
CWEN icon
937
Clearway Energy Class C
CWEN
$6.7B
$182 ﹤0.01%
6
+2
+50% +$54
ASH icon
938
Ashland
ASH
$3.5B
$178 ﹤0.01%
+3
New +$191
TXRH icon
939
Texas Roadhouse
TXRH
$13.7B
$167 ﹤0.01%
1
– –
HLI icon
940
Houlihan Lokey
HLI
$9.02B
$162 ﹤0.01%
+1
New +$172
LEG icon
941
Leggett & Platt
LEG
$1.31B
$159 ﹤0.01%
20
-274
-93% -$2.6K
WCC
942
WESCO International
WCC
$17.7B
$156 ﹤0.01%
1
-2
-67% -$358
NU icon
943
Nu Holdings
NU
$66.9B
$154 ﹤0.01%
15
+12
+400% +$142
WAL icon
944
Western Alliance Bancorporation
WAL
$8.87B
$154 ﹤0.01%
2
+1
+100% +$84
TKO icon
945
TKO Group
TKO
$13.6B
$153 ﹤0.01%
1
– –
COLM icon
946
Columbia Sportswear
COLM
$2.94B
$152 ﹤0.01%
2
– –
MIDD icon
947
Middleby
MIDD
$6.08B
$152 ﹤0.01%
1
– –
THO icon
948
Thor Industries
THO
$4.14B
$152 ﹤0.01%
2
-5
-71% -$470
WK icon
949
Workiva
WK
$3.54B
$152 ﹤0.01%
2
+1
+100% +$94
LSTR icon
950
Landstar System
LSTR
$6.21B
$151 ﹤0.01%
+1
New +$161
36 37
38
39 40

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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.