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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
G icon
1026
Genpact
G
$5.81B
$51 ﹤0.01%
1
– –
CNM icon
1027
Core & Main
CNM
$8.71B
$49 ﹤0.01%
1
– –
FHB icon
1028
First Hawaiian
FHB
$3.35B
$49 ﹤0.01%
2
– –
DEI icon
1029
Douglas Emmett
DEI
$1.96B
$48 ﹤0.01%
3
– –
ETSY icon
1030
Etsy
ETSY
$7.85B
$48 ﹤0.01%
1
-12
-92% -$615
FOXF icon
1031
Fox Factory Holding Corp
FOXF
$886M
$47 ﹤0.01%
+2
New +$54
SNV
1032
DELISTED
Synovus
SNV
$47 ﹤0.01%
+1
New +$52
OGE icon
1033
OGE Energy
OGE
$9.71B
$46 ﹤0.01%
1
– –
LAZ icon
1034
Lazard
LAZ
$4.31B
$44 ﹤0.01%
+1
New +$50
OZK icon
1035
Bank OZK
OZK
$5.61B
$44 ﹤0.01%
+1
New +$47
AR icon
1036
Antero Resources
AR
$10.7B
$41 ﹤0.01%
1
– –
GXO icon
1037
GXO Logistics
GXO
$5.55B
$40 ﹤0.01%
1
-39
-98% -$1.63K
NSA
1038
DELISTED
National Storage Affiliates Trust
NSA
$40 ﹤0.01%
1
– –
REXR icon
1039
Rexford Industrial Realty
REXR
$8.19B
$40 ﹤0.01%
+1
New +$40
VSTS icon
1040
Vestis
VSTS
$1.88B
$40 ﹤0.01%
4
-6
-60% -$80
ARWR icon
1041
Arrowhead Research
ARWR
$12.4B
$39 ﹤0.01%
3
-37
-93% -$673
AVNT icon
1042
Avient
AVNT
$4.19B
$38 ﹤0.01%
1
– –
NWL icon
1043
Newell Brands
NWL
$2.56B
$38 ﹤0.01%
6
-31
-84% -$249
ECG
1044
Everus Construction Group
ECG
$6.99B
$38 ﹤0.01%
+1
New +$54
ARMK icon
1045
Aramark
ARMK
$14.7B
$35 ﹤0.01%
1
– –
SPR
1046
DELISTED
Spirit AeroSystems
SPR
$35 ﹤0.01%
1
– –
ADT icon
1047
ADT
ADT
$5.58B
$33 ﹤0.01%
4
– –
PK icon
1048
Park Hotels & Resorts
PK
$2.97B
$33 ﹤0.01%
3
-3
-50% -$38
CGNX icon
1049
Cognex
CGNX
$11.3B
$30 ﹤0.01%
+1
New +$35
NCNO icon
1050
nCino
NCNO
$2.1B
$28 ﹤0.01%
1
-2
-67% -$63
40 41
42
43 44

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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.