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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
RRC icon
976
Range Resources
RRC
$8.95B
$120 ﹤0.01%
3
– –
ALAB icon
977
Astera Labs
ALAB
$58B
$120 ﹤0.01%
+2
New +$185
OLLI icon
978
Ollie's Bargain Outlet
OLLI
$4.94B
$117 ﹤0.01%
1
– –
HBI
979
DELISTED
Hanesbrands
HBI
$116 ﹤0.01%
20
– –
WOOF icon
980
Petco
WOOF
$794M
$116 ﹤0.01%
38
– –
ENOV icon
981
Enovis
ENOV
$1.53B
$115 ﹤0.01%
3
-31
-91% -$1.31K
COLD icon
982
Americold
COLD
$4.27B
$108 ﹤0.01%
5
-8
-62% -$174
RPD icon
983
Rapid7
RPD
$773M
$107 ﹤0.01%
4
-1
-20% -$34
TOL icon
984
Toll Brothers
TOL
$14.5B
$106 ﹤0.01%
+1
New +$120
ATI icon
985
ATI
ATI
$31.1B
$105 ﹤0.01%
2
– –
ARW icon
986
Arrow Electronics
ARW
$10.4B
$104 ﹤0.01%
+1
New +$110
CRUS icon
987
Cirrus Logic
CRUS
$6.26B
$100 ﹤0.01%
1
-1
-50% -$103
FHN icon
988
First Horizon
FHN
$12.1B
$98 ﹤0.01%
5
– –
OSK icon
989
Oshkosh
OSK
$9.59B
$95 ﹤0.01%
1
– –
IONS icon
990
Ionis Pharmaceuticals
IONS
$9.4B
$91 ﹤0.01%
3
-40
-93% -$1.31K
KNF icon
991
Knife River
KNF
$3.79B
$91 ﹤0.01%
+1
New +$97
WH icon
992
Wyndham Hotels & Resorts
WH
$5.48B
$91 ﹤0.01%
1
– –
CCK icon
993
Crown Holdings
CCK
$13.1B
$90 ﹤0.01%
1
– –
EWBC icon
994
East-West Bancorp
EWBC
$18B
$90 ﹤0.01%
+1
New +$95
SM icon
995
SM Energy
SM
$6.92B
$90 ﹤0.01%
3
– –
EXAS
996
DELISTED
Exact Sciences
EXAS
$87 ﹤0.01%
2
-69
-97% -$3.49K
NNN icon
997
NNN REIT
NNN
$8.99B
$86 ﹤0.01%
2
– –
FOUR icon
998
Shift4
FOUR
$3.27B
$82 ﹤0.01%
1
– –
PENN icon
999
PENN Entertainment
PENN
$2.7B
$82 ﹤0.01%
5
-63
-93% -$1.23K
CART icon
1000
Maplebear
CART
$11.8B
$80 ﹤0.01%
2
+1
+100% +$44
38 39
40
41 42

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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.