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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.12M 0.23%
25,571
+3,184
+14% +$262K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.06M 0.22%
3,877
+438
+13% +$213K
LLY icon
78
Eli Lilly
LLY
$1.06T
$2.04M 0.22%
2,466
+177
+8% +$147K
CNC icon
79
Centene
CNC
$31.7B
$1.81M 0.19%
29,782
-2,107
-7% -$127K
MDT icon
80
Medtronic
MDT
$110B
$1.69M 0.18%
18,783
-4,625
-20% -$414K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.1B
$1.67M 0.18%
8,374
-9,129
-52% -$1.98M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.6M 0.17%
29,716
+16,003
+117% +$861K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.57M 0.17%
10,429
-1,472
-12% -$238K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.54M 0.17%
18,832
-12,175
-39% -$972K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.52M 0.16%
12,073
+275
+2% +$35.8K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$1.44M 0.15%
2,804
-7
-0.2% -$3.78K
XOM icon
87
ExxonMobil
XOM
$642B
$1.43M 0.15%
12,012
+94
+0.8% +$10.4K
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.33M 0.14%
12,570
– –
WFC icon
89
Wells Fargo
WFC
$265B
$1.31M 0.14%
18,311
+91
+0.5% +$6.83K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$1.31M 0.14%
2,276
+338
+17% +$218K
HDV
91
iShares Core High Dividend ETF
HDV
$14.8B
$1.3M 0.14%
53,490
-105
-0.2% -$2.45K
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.29M 0.14%
+24,166
New +$1.26M
MCD icon
93
McDonald's
MCD
$196B
$1.18M 0.13%
3,789
-132
-3% -$39.5K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.02M 0.11%
13,532
+4,032
+42% +$302K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$125B
$965K 0.1%
16,544
+908
+6% +$56.4K
KO icon
96
Coca-Cola
KO
$374B
$959K 0.1%
13,395
-1,452
-10% -$97K
UNH icon
97
UnitedHealth
UNH
$367B
$899K 0.1%
1,717
+45
+3% +$23K
GILD icon
98
Gilead Sciences
GILD
$162B
$847K 0.09%
7,563
+1,297
+21% +$134K
RTX icon
99
RTX Corp
RTX
$301B
$844K 0.09%
6,373
+1,075
+20% +$136K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$838K 0.09%
16,829
-2,028
-11% -$102K
2 3
4
5 6

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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.