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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
MAR icon
101
Marriott International
MAR
$93.8B
$807K 0.09%
3,389
-2
-0.1% -$544
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$801K 0.09%
7,657
-607
-7% -$68.5K
IBM icon
103
IBM
IBM
$220B
$781K 0.08%
3,141
+9
+0.3% +$2.2K
ITW icon
104
Illinois Tool Works
ITW
$84.8B
$778K 0.08%
3,138
+1
+0% +$257
IBTK icon
105
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$751K 0.08%
38,176
– –
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$673K 0.07%
5,138
-488
-9% -$65.9K
BAC icon
107
Bank of America
BAC
$441B
$651K 0.07%
15,611
+2,905
+23% +$129K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.3B
$633K 0.07%
4,912
– –
AVGO icon
109
Broadcom
AVGO
$2T
$616K 0.07%
3,682
+672
+22% +$142K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$579K 0.06%
4,833
+1,232
+34% +$154K
CLX icon
111
Clorox
CLX
$12.8B
$578K 0.06%
3,925
-2
-0.1% -$305
SHW icon
112
Sherwin-Williams
SHW
$88.2B
$571K 0.06%
1,635
+254
+18% +$89.1K
TSLA icon
113
Tesla
TSLA
$1.26T
$539K 0.06%
2,080
-1,330
-39% -$443K
TXN icon
114
Texas Instruments
TXN
$254B
$520K 0.06%
2,895
+56
+2% +$10.5K
AFL icon
115
Aflac
AFL
$64.5B
$518K 0.06%
4,662
-161
-3% -$17.1K
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
$500K 0.05%
14,632
+4,000
+38% +$133K
NFLX icon
117
Netflix
NFLX
$307B
$497K 0.05%
5,330
+1,750
+49% +$166K
ADBE icon
118
Adobe
ADBE
$103B
$487K 0.05%
1,269
-19
-1% -$8.15K
ORCL icon
119
Oracle
ORCL
$413B
$483K 0.05%
3,458
-4
-0.1% -$651
ET icon
120
Energy Transfer Partners
ET
$71.2B
$480K 0.05%
25,830
+406
+2% +$7.91K
AMP icon
121
Ameriprise Financial
AMP
$49.5B
$480K 0.05%
991
– –
GS icon
122
Goldman Sachs
GS
$301B
$475K 0.05%
870
-57
-6% -$34.3K
GLD icon
123
SPDR Gold Trust
GLD
$138B
$445K 0.05%
+1,543
New +$408K
NOC icon
124
Northrop Grumman
NOC
$80.7B
$425K 0.05%
830
+10
+1% +$4.77K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$417K 0.04%
8,936
-92
-1% -$4.15K
3 4
5
6 7

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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.