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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
APP icon
176
Applovin
APP
$113B
$198K 0.02%
747
-558
-43% -$192K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$123B
$197K 0.02%
406
+210
+107% +$97.9K
OKE icon
178
Oneok
OKE
$55.4B
$181K 0.02%
1,821
-11
-0.6% -$1.09K
AMD icon
179
Advanced Micro Devices
AMD
$798B
$179K 0.02%
1,742
+8
+0.5% +$890
TRV icon
180
Travelers Companies
TRV
$80.5B
$175K 0.02%
663
-251
-27% -$62.5K
SYK icon
181
Stryker
SYK
$129B
$175K 0.02%
471
+1
+0.2% +$381
C icon
182
Citigroup
C
$224B
$174K 0.02%
2,451
-133
-5% -$10.1K
DD icon
183
DuPont de Nemours
DD
$19.5B
$172K 0.02%
1,830
-8
-0.4% -$781
SBUX icon
184
Starbucks
SBUX
$120B
$170K 0.02%
1,732
-320
-16% -$33.1K
PYPL icon
185
PayPal
PYPL
$51.1B
$167K 0.02%
2,554
+1,182
+86% +$92.1K
GDDY icon
186
GoDaddy
GDDY
$11.4B
$162K 0.02%
902
-540
-37% -$103K
BMY icon
187
Bristol-Myers Squibb
BMY
$131B
$161K 0.02%
2,643
-512
-16% -$29.8K
STLD icon
188
Steel Dynamics
STLD
$37.5B
$161K 0.02%
1,284
-487
-27% -$61.7K
T icon
189
AT&T
T
$162B
$158K 0.02%
5,597
+3
+0.1% +$75
LOW icon
190
Lowe's Companies
LOW
$122B
$158K 0.02%
678
-41
-6% -$10.1K
SO icon
191
Southern Company
SO
$107B
$153K 0.02%
1,666
+25
+2% +$2.16K
PH icon
192
Parker-Hannifin
PH
$135B
$153K 0.02%
252
+157
+165% +$103K
RSG icon
193
Republic Services
RSG
$64.5B
$153K 0.02%
630
+515
+448% +$115K
KLAC icon
194
KLA
KLAC
$252B
$152K 0.02%
2,240
+210
+10% +$15.1K
PM icon
195
Philip Morris
PM
$293B
$150K 0.02%
942
-21
-2% -$2.98K
CRWD icon
196
CrowdStrike
CRWD
$211B
$147K 0.02%
1,664
+1,200
+259% +$114K
CARR icon
197
Carrier Global
CARR
$52.7B
$146K 0.02%
2,308
-14
-0.6% -$930
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$146K 0.02%
1,172
-263
-18% -$35.2K
HSY icon
199
Hershey
HSY
$36.8B
$145K 0.02%
847
+31
+4% +$5.08K
PGR icon
200
Progressive
PGR
$125B
$143K 0.02%
505
+120
+31% +$31.4K
6 7
8
9 10

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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.