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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$275K 0.03%
1,416
– –
BNY
152
Bank of New York Mellon
BNY
$108B
$273K 0.03%
3,254
– –
FQAL icon
153
Fidelity Quality Factor ETF
FQAL
$1.45B
$270K 0.03%
4,209
– –
ISRG icon
154
Intuitive Surgical
ISRG
$132B
$263K 0.03%
532
+256
+93% +$142K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$260K 0.03%
2,669
-155
-5% -$16.4K
MRSH
156
Marsh
MRSH
$91.6B
$255K 0.03%
1,046
+600
+135% +$136K
EMLP icon
157
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$254K 0.03%
6,775
– –
FIS icon
158
Fidelity National Information Services
FIS
$21.9B
$253K 0.03%
3,383
+861
+34% +$64.7K
FDX icon
159
FedEx
FDX
$74.6B
$252K 0.03%
1,033
-325
-24% -$84.3K
WM icon
160
Waste Management
WM
$91.4B
$252K 0.03%
1,087
+51
+5% +$11.3K
GIS icon
161
General Mills
GIS
$19.3B
$250K 0.03%
4,187
-325
-7% -$19.5K
PSX icon
162
Phillips 66
PSX
$82.1B
$247K 0.03%
1,999
+1,043
+109% +$129K
DE icon
163
Deere & Co
DE
$165B
$245K 0.03%
521
-49
-9% -$22.9K
DUK icon
164
Duke Energy
DUK
$96.5B
$231K 0.02%
1,896
+16
+0.9% +$1.82K
NOW icon
165
ServiceNow
NOW
$120B
$231K 0.02%
1,450
+575
+66% +$111K
FTNT icon
166
Fortinet
FTNT
$116B
$226K 0.02%
2,346
-13
-0.6% -$1.32K
AIG icon
167
American International
AIG
$42.3B
$226K 0.02%
2,594
+7
+0.3% +$544
COP icon
168
ConocoPhillips
COP
$142B
$223K 0.02%
2,126
+31
+1% +$3.09K
UNP icon
169
Union Pacific
UNP
$176B
$218K 0.02%
921
+408
+80% +$98.2K
SYF icon
170
Synchrony
SYF
$25.7B
$217K 0.02%
4,101
-121
-3% -$7.48K
MPC icon
171
Marathon Petroleum
MPC
$84.3B
$216K 0.02%
1,480
-280
-16% -$41.4K
ORLY icon
172
O'Reilly Automotive
ORLY
$76.3B
$213K 0.02%
2,235
+1,425
+176% +$124K
WELL icon
173
Welltower
WELL
$170B
$213K 0.02%
1,388
+9
+0.7% +$1.28K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$33.3B
$209K 0.02%
1,797
– –
VLO icon
175
Valero Energy
VLO
$87.3B
$206K 0.02%
1,559
+13
+0.8% +$1.73K
5 6
7
8 9

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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.