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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
SSRM icon
951
SSR Mining
SSRM
$6.48B
$151 ﹤0.01%
15
– –
COLB icon
952
Columbia Banking Systems
COLB
$8.84B
$150 ﹤0.01%
6
– –
BRBR icon
953
BellRing Brands
BRBR
$1.34B
$149 ﹤0.01%
2
– –
OMF icon
954
OneMain Financial
OMF
$7.47B
$147 ﹤0.01%
3
– –
RARE icon
955
Ultragenyx Pharmaceutical
RARE
$2.55B
$145 ﹤0.01%
4
-4
-50% -$166
PAG icon
956
Penske Automotive Group
PAG
$14.2B
$144 ﹤0.01%
+1
New +$160
EXLS icon
957
EXL Service
EXLS
$5.29B
$142 ﹤0.01%
3
– –
QDEL icon
958
QuidelOrtho
QDEL
$838M
$140 ﹤0.01%
4
-4
-50% -$163
Z icon
959
Zillow
Z
$7.56B
$138 ﹤0.01%
2
+1
+100% +$76
HR icon
960
Healthcare Realty
HR
$6.84B
$136 ﹤0.01%
8
-4
-33% -$66
TDC icon
961
Teradata
TDC
$2.55B
$135 ﹤0.01%
6
-2
-25% -$54
CLVT icon
962
Clarivate
CLVT
$1.16B
$134 ﹤0.01%
34
+20
+143% +$95
DV icon
963
DoubleVerify
DV
$2.03B
$134 ﹤0.01%
10
+7
+233% +$130
GME icon
964
GameStop
GME
$8.6B
$134 ﹤0.01%
6
– –
CHH icon
965
Choice Hotels
CHH
$4.8B
$133 ﹤0.01%
1
– –
SPSC icon
966
SPS Commerce
SPSC
$2.64B
$133 ﹤0.01%
+1
New +$157
APLS
967
DELISTED
Apellis Pharmaceuticals
APLS
$132 ﹤0.01%
6
-23
-79% -$635
FAF icon
968
First American
FAF
$7.58B
$132 ﹤0.01%
2
– –
KRC icon
969
Kilroy Realty
KRC
$4.42B
$132 ﹤0.01%
4
+2
+100% +$72
KNX icon
970
Knight Transportation
KNX
$11.4B
$131 ﹤0.01%
3
-3
-50% -$155
ITT icon
971
ITT
ITT
$19.1B
$130 ﹤0.01%
+1
New +$142
HALO icon
972
Halozyme
HALO
$12.2B
$128 ﹤0.01%
2
– –
EFOR
973
Everforth Inc
EFOR
$1.32B
$127 ﹤0.01%
+2
New +$154
BROS icon
974
Dutch Bros
BROS
$9.26B
$124 ﹤0.01%
2
+1
+100% +$66
DRVN icon
975
Driven Brands
DRVN
$2.2B
$120 ﹤0.01%
7
– –
37 38
39
40 41

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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.