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
WSC icon
1051
WillScot Mobile Mini Holdings
WSC
$4.57B
$28 ﹤0.01%
+1
New +$34
GPK icon
1052
Graphic Packaging
GPK
$3.58B
$26 ﹤0.01%
1
– –
OLPX
1053
DELISTED
Olaplex Holdings
OLPX
$25 ﹤0.01%
19
-92
-83% -$136
RNG icon
1054
RingCentral
RNG
$5.36B
$25 ﹤0.01%
+1
New +$31
ACI icon
1055
Albertsons Companies
ACI
$5.84B
$22 ﹤0.01%
1
– –
KLG
1056
DELISTED
WK Kellogg Co
KLG
$20 ﹤0.01%
1
– –
RXO icon
1057
RXO
RXO
$3.53B
$20 ﹤0.01%
1
-1
-50% -$22
VSXY
1058
Victoria's Secret
VSXY
$7.74B
$19 ﹤0.01%
1
– –
DXC icon
1059
DXC Technology
DXC
$1.74B
$18 ﹤0.01%
1
-13
-93% -$252
INGM
1060
Ingram Micro Holding
INGM
$6.5B
$18 ﹤0.01%
+1
New +$21
UAA icon
1061
Under Armour
UAA
$2.68B
$13 ﹤0.01%
2
-1
-33% -$7
AMBP icon
1062
Ardagh Metal Packaging
AMBP
$2.96B
– –
-20
Closed -$61
AMC icon
1063
AMC Entertainment Holdings
AMC
$2.25B
– –
-28
Closed -$112
AMH icon
1064
American Homes 4 Rent
AMH
$12.5B
– –
-2
Closed -$75
AZEK
1065
DELISTED
The AZEK Co
AZEK
– –
-1
Closed -$48
BSY icon
1066
Bentley Systems
BSY
$10.7B
– –
-3
Closed -$141
BXMT icon
1067
Blackstone Mortgage Trust
BXMT
$2.4B
– –
-5
Closed -$88
CMC icon
1068
Commercial Metals
CMC
$8.24B
– –
-2
Closed -$100
CRI icon
1069
Carter's
CRI
$1.48B
– –
-36
Closed -$1.95K
CUBE icon
1070
CubeSmart
CUBE
$9.45B
– –
-1
Closed -$43
DDS icon
1071
Dillards
DDS
$9.62B
– –
-1
Closed -$432
DNB
1072
DELISTED
Dun & Bradstreet
DNB
– –
-12
Closed -$150
DTM icon
1073
DT Midstream
DTM
$13.5B
– –
-2
Closed -$199
ENSG icon
1074
The Ensign Group
ENSG
$10.6B
– –
-2
Closed -$266
FBIN icon
1075
Fortune Brands Innovations
FBIN
$6.07B
– –
-2
Closed -$137
41 42
43
44 45

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
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
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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.