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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
CVX icon
126
Chevron
CVX
$371B
$416K 0.04%
2,487
+1,097
+79% +$172K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$414K 0.04%
5,401
-1,110
-17% -$87.7K
AXP icon
128
American Express
AXP
$231B
$409K 0.04%
1,522
– –
MET icon
129
MetLife
MET
$63.7B
$405K 0.04%
5,045
+1,017
+25% +$84.6K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$396K 0.04%
9,214
-1,646
-15% -$71.9K
LIN icon
131
Linde
LIN
$226B
$386K 0.04%
829
+425
+105% +$191K
CSCO icon
132
Cisco
CSCO
$476B
$385K 0.04%
6,245
+1,004
+19% +$61.8K
MO icon
133
Altria Group
MO
$113B
$378K 0.04%
6,298
-59
-0.9% -$3.22K
GE icon
134
GE Aerospace
GE
$389B
$373K 0.04%
1,862
+14
+0.8% +$2.75K
ADI icon
135
Analog Devices
ADI
$184B
$366K 0.04%
1,816
-37
-2% -$8K
DIS icon
136
Walt Disney
DIS
$181B
$358K 0.04%
3,632
+58
+2% +$6.23K
NEE icon
137
NextEra Energy
NEE
$176B
$358K 0.04%
5,043
-911
-15% -$64.3K
NKE icon
138
Nike
NKE
$62.3B
$355K 0.04%
5,592
-338
-6% -$24.9K
AMAT icon
139
Applied Materials
AMAT
$419B
$343K 0.04%
2,362
-123
-5% -$20.7K
ADP icon
140
Automatic Data Processing
ADP
$109B
$334K 0.04%
1,094
+182
+20% +$54.9K
KMB icon
141
Kimberly-Clark
KMB
$36.1B
$324K 0.03%
2,281
+36
+2% +$4.85K
MMM icon
142
3M
MMM
$93.2B
$324K 0.03%
2,209
– –
AVDX
143
DELISTED
AvidXchange
AVDX
$324K 0.03%
38,225
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$314K 0.03%
3,776
+1,144
+43% +$103K
PEP icon
145
PepsiCo
PEP
$189B
$314K 0.03%
2,095
-673
-24% -$100K
VZ icon
146
Verizon
VZ
$195B
$301K 0.03%
6,627
+80
+1% +$3.33K
CMCSA icon
147
Comcast
CMCSA
$89.3B
$292K 0.03%
7,906
-160
-2% -$5.77K
IYW icon
148
iShares US Technology ETF
IYW
$24.8B
$281K 0.03%
2,000
-1,554
-44% -$242K
BLK icon
149
Blackrock
BLK
$175B
$277K 0.03%
293
+162
+124% +$159K
BKNG icon
150
Booking.com
BKNG
$156B
$276K 0.03%
1,500
-100
-6% -$19.1K
4 5
6
7 8

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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.