We are live on ! Find out more
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
TFC icon
201
Truist Financial
TFC
$64.2B
$141K 0.02%
3,416
+137
+4% +$6.1K
MELI icon
202
Mercado Libre
MELI
$92.8B
$139K 0.01%
+71
New +$141K
FISV
203
Fiserv Inc
FISV
$28.9B
$138K 0.01%
626
+3
+0.5% +$657
CI icon
204
Cigna
CI
$72.7B
$136K 0.01%
413
+28
+7% +$8.44K
GM icon
205
General Motors
GM
$76.3B
$136K 0.01%
2,886
+373
+15% +$18.4K
GEV icon
206
GE Vernova
GEV
$266B
$135K 0.01%
441
– –
TMUS icon
207
T-Mobile US
TMUS
$193B
$134K 0.01%
504
-280
-36% -$69K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$134K 0.01%
1,386
– –
EBAY icon
209
eBay
EBAY
$48.9B
$133K 0.01%
1,965
+2
+0.1% +$133
ELV icon
210
Elevance Health
ELV
$84.9B
$130K 0.01%
300
+17
+6% +$6.82K
BA icon
211
Boeing
BA
$184B
$127K 0.01%
745
-36
-5% -$6.23K
EXPE icon
212
Expedia Group
EXPE
$36.8B
$127K 0.01%
755
+191
+34% +$34.8K
TFLO icon
213
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$127K 0.01%
2,503
-176
-7% -$8.9K
NTAP icon
214
NetApp
NTAP
$37.6B
$124K 0.01%
1,415
-310
-18% -$34.3K
PFE icon
215
Pfizer
PFE
$149B
$124K 0.01%
4,903
-1,786
-27% -$46.7K
MGK icon
216
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$123K 0.01%
1,990
-2,185
-52% -$147K
QQQ icon
217
Invesco QQQ Trust
QQQ
$479B
$121K 0.01%
258
– –
MGV icon
218
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$120K 0.01%
928
– –
NXPI icon
219
NXP Semiconductors
NXPI
$58.4B
$119K 0.01%
627
-72
-10% -$15.4K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$118K 0.01%
+1,948
New +$117K
PANW icon
221
Palo Alto Networks
PANW
$293B
$118K 0.01%
692
+292
+73% +$54K
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$118K 0.01%
+633
New +$125K
CEG icon
223
Constellation Energy
CEG
$93.2B
$117K 0.01%
581
– –
PLTR icon
224
Palantir
PLTR
$375B
$117K 0.01%
1,388
+84
+6% +$7.38K
DVN icon
225
Devon Energy
DVN
$49.7B
$117K 0.01%
3,122
+163
+6% +$5.79K
7 8
9
10 11

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.