We are live on ! Find out more
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
HHH icon
1001
Howard Hughes
HHH
$4.06B
$75 ﹤0.01%
1
– –
EXEL icon
1002
Exelixis
EXEL
$12.9B
$74 ﹤0.01%
2
– –
LOAR icon
1003
Loar Holdings
LOAR
$6.79B
$71 ﹤0.01%
+1
New +$72
GNTX icon
1004
Gentex
GNTX
$4.96B
$70 ﹤0.01%
+3
New +$77
INFA
1005
DELISTED
Informatica
INFA
$70 ﹤0.01%
4
+1
+33% +$22
ELS icon
1006
Equity Lifestyle Properties
ELS
$12.5B
$67 ﹤0.01%
1
-5
-83% -$334
BYD icon
1007
Boyd Gaming
BYD
$6.11B
$66 ﹤0.01%
1
– –
UHAL icon
1008
U-Haul Holding Co
UHAL
$14.6B
$66 ﹤0.01%
1
– –
VNT icon
1009
Vontier
VNT
$4.97B
$66 ﹤0.01%
+2
New +$73
CRBG icon
1010
Corebridge Financial
CRBG
$15.2B
$64 ﹤0.01%
+2
New +$65
IRT icon
1011
Independence Realty Trust
IRT
$4B
$64 ﹤0.01%
3
– –
DAR icon
1012
Darling Ingredients
DAR
$9.62B
$63 ﹤0.01%
2
-26
-93% -$909
MTCH icon
1013
Match Group
MTCH
$8.4B
$63 ﹤0.01%
2
-8
-80% -$261
CIEN icon
1014
Ciena
CIEN
$57.2B
$61 ﹤0.01%
1
– –
CNMD icon
1015
CONMED
CNMD
$1.49B
$61 ﹤0.01%
1
-18
-95% -$1.16K
CHX
1016
DELISTED
ChampionX
CHX
$60 ﹤0.01%
2
-7
-78% -$204
HIW icon
1017
Highwoods Properties
HIW
$3.47B
$60 ﹤0.01%
2
– –
UHAL.B icon
1018
U-Haul Holding Co Series N
UHAL.B
$12.7B
$60 ﹤0.01%
1
– –
WEN icon
1019
Wendy's
WEN
$1.41B
$59 ﹤0.01%
4
-7
-64% -$105
FLG
1020
Flagstar Bank National Association
FLG
$5.9B
$59 ﹤0.01%
5
-13
-72% -$146
RHI icon
1021
Robert Half
RHI
$4.16B
$55 ﹤0.01%
+1
New +$61
BRX icon
1022
Brixmor Property Group
BRX
$9.25B
$54 ﹤0.01%
2
– –
CXT icon
1023
Crane NXT
CXT
$3.13B
$52 ﹤0.01%
+1
New +$59
MTDR icon
1024
Matador Resources
MTDR
$6.04B
$52 ﹤0.01%
1
-4
-80% -$221
SLGN icon
1025
Silgan Holdings
SLGN
$4.39B
$52 ﹤0.01%
1
– –
39 40
41
42 43

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.