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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$72.3M 7.76%
384,195
+4,207
+1% +$801K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$66.3M 7.12%
734,644
-54,808
-7% -$5.41M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$65.8M 7.06%
117,097
-17,581
-13% -$10.4M
ABBV icon
4
AbbVie
ABBV
$443B
$56.8M 6.09%
271,023
+4,339
+2% +$844K
ABT icon
5
Abbott
ABT
$183B
$37.5M 4.02%
282,380
-2,305
-0.8% -$293K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$29.3M 3.14%
315,234
-27,152
-8% -$2.74M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.4M 2.73%
257,049
-10,192
-4% -$996K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$21.3M 2.29%
111,806
-3,602
-3% -$697K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.6M 2.21%
219,895
-21,615
-9% -$1.99M
IBDY icon
10
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$20.5M 2.2%
801,952
+49,557
+7% +$1.25M
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$20.4M 2.19%
817,522
+46,475
+6% +$1.15M
AAPL icon
12
Apple
AAPL
$4.54T
$18.9M 2.03%
85,077
-3,267
-4% -$757K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$16.2M 1.74%
640,398
+68,028
+12% +$1.7M
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$16.1M 1.73%
697,590
+73,187
+12% +$1.68M
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$16.1M 1.72%
664,201
+68,884
+12% +$1.66M
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$15.9M 1.71%
733,627
+58,834
+9% +$1.26M
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$15.9M 1.7%
654,981
+36,805
+6% +$888K
IBTF
18
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.5M 1.67%
664,413
+2,872
+0.4% +$67K
IBDZ
19
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$15.3M 1.64%
593,662
-252,832
-30% -$6.46M
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.97B
$14.9M 1.6%
+247,898
New +$14.6M
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$14.6M 1.57%
703,969
+46,576
+7% +$956K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.5M 1.56%
577,139
-419
-0.1% -$10.5K
IBTG icon
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$13.7M 1.47%
598,546
+21,245
+4% +$485K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$13.3M 1.43%
122,953
+1,732
+1% +$220K
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$13.2M 1.42%
589,546
+63,051
+12% +$1.4M
1
2 3 4 5

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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.