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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
FLO icon
1076
Flowers Foods
FLO
$1.57B
– –
-20
Closed -$414
FNB icon
1077
FNB Corp
FNB
$6.75B
– –
-6
Closed -$89
FTI icon
1078
TechnipFMC
FTI
$27.3B
– –
-6
Closed -$174
H icon
1079
Hyatt Hotels
H
$16.7B
– –
-1
Closed -$157
HE icon
1080
Hawaiian Electric Industries
HE
$2.14B
– –
-14
Closed -$137
KTB icon
1081
Kontoor Brands
KTB
$4.26B
– –
-114
Closed -$9.74K
LXP icon
1082
LXP Industrial Trust
LXP
$3.57B
– –
-2
Closed -$65
MSM icon
1083
MSC Industrial Direct
MSM
$6.86B
– –
-10
Closed -$747
NANR icon
1084
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
– –
-175
Closed -$8.95K
NYT icon
1085
New York Times
NYT
$10.2B
– –
-175
Closed -$9.11K
PB icon
1086
Prosperity Bancshares
PB
$8.86B
– –
-1
Closed -$76
PLTK icon
1087
Playtika
PLTK
$1.12B
– –
-18
Closed -$125
ROIV icon
1088
Roivant Sciences
ROIV
$26.2B
– –
-13
Closed -$154
S icon
1089
SentinelOne
S
$7.34B
– –
-11
Closed -$245
SCHH icon
1090
Schwab US REIT ETF
SCHH
$11.4B
– –
-808
Closed -$17K
SITE icon
1091
SiteOne Landscape Supply
SITE
$4.53B
– –
-2
Closed -$264
SON icon
1092
Sonoco
SON
$5.74B
– –
-1
Closed -$49
TENB icon
1093
Tenable Holdings
TENB
$4.01B
– –
-1
Closed -$40
TFSL icon
1094
TFS Financial
TFSL
$4.93B
– –
-7
Closed -$88
TTE icon
1095
TotalEnergies
TTE
$190B
– –
-193
Closed -$10.5K
VNOM icon
1096
Viper Energy
VNOM
$14.7B
– –
-2
Closed -$99
VRNS icon
1097
Varonis Systems
VRNS
$5B
– –
-1
Closed -$45
VYX icon
1098
NCR Voyix
VYX
$1.14B
– –
-4
Closed -$56
EDR
1099
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2
Closed -$63
ALTM
1100
DELISTED
Arcadium Lithium plc
ALTM
– –
-358
Closed -$1.84K
41 42 43
44
45

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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.