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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
+6.45%
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
$972M
AUM Growth
+$40.3M
Cap. Flow
-$8.29M
Cap. Flow %
-0.85%
Top 10 Hldgs %
43.81%
Holding
1,136
New
75
Increased
334
Reduced
454
Closed
60

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.88M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$924K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$366K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.32M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$897K

Sector Composition

Rank Sector Weight
1 Healthcare 10.8%
2 Technology 8.62%
3 Financials 4.82%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
226
Jabil
JBL
$35.7B
$115K 0.01%
527
+6
+1% +$973
ANET icon
227
Arista Networks
ANET
$250B
$114K 0.01%
1,119
-9
-0.8% -$779
HON icon
228
Honeywell
HON
$78.5B
$114K 0.01%
519
-23
-4% -$4.66K
MFC icon
229
Manulife Financial
MFC
$73.4B
$113K 0.01%
+3,546
New +$109K
ELV icon
230
Elevance Health
ELV
$83.7B
$113K 0.01%
291
-9
-3% -$3.62K
TMUS icon
231
T-Mobile US
TMUS
$185B
$113K 0.01%
473
-31
-6% -$7.57K
ETN icon
232
Eaton
ETN
$175B
$112K 0.01%
315
– –
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$111K 0.01%
391
– –
PRU icon
234
Prudential Financial
PRU
$41.8B
$109K 0.01%
1,019
+10
+1% +$1.04K
UNP icon
235
Union Pacific
UNP
$175B
$109K 0.01%
475
-446
-48% -$99K
COR icon
236
Cencora
COR
$61.7B
$109K 0.01%
363
+5
+1% +$1.44K
CRH icon
237
CRH
CRH
$66.7B
$103K 0.01%
1,121
+32
+3% +$2.92K
FISV
238
Fiserv Inc
FISV
$29.5B
$103K 0.01%
597
-29
-5% -$5.26K
STLD icon
239
Steel Dynamics
STLD
$38.3B
$102K 0.01%
794
-490
-38% -$62.6K
RCL icon
240
Royal Caribbean
RCL
$87.9B
$101K 0.01%
322
-5
-2% -$1.19K
RF icon
241
Regions Financial
RF
$27.4B
$99.2K 0.01%
4,219
-44
-1% -$931
EOG icon
242
EOG Resources
EOG
$72.9B
$98.2K 0.01%
821
+334
+69% +$38.2K
BX icon
243
Blackstone
BX
$109B
$98K 0.01%
655
-108
-14% -$14.8K
SPGI icon
244
S&P Global
SPGI
$122B
$96.5K 0.01%
183
-9
-5% -$4.49K
OTIS icon
245
Otis Worldwide
OTIS
$27.8B
$96.1K 0.01%
971
+1
+0.1% +$97
BSX icon
246
Boston Scientific
BSX
$69.2B
$95K 0.01%
884
+53
+6% +$5.36K
CDNS icon
247
Cadence Design Systems
CDNS
$93B
$93.7K 0.01%
304
+1
+0.3% +$291
INTC icon
248
Intel
INTC
$497B
$92.5K 0.01%
4,129
-363
-8% -$7.52K
DVN icon
249
Devon Energy
DVN
$49.3B
$92.4K 0.01%
2,904
-218
-7% -$6.94K
TFLO icon
250
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$92.3K 0.01%
1,823
-680
-27% -$34.4K
8 9
10
11 12

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MV Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, MV Capital Management held 1,136 positions worth $972M, up 4.3% from $932M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MV Capital Management's Q2 2025 filing shows 75 new, 334 increased, 454 reduced and 60 closed positions. Its largest new stake was Manulife Financial: 3,546 shares worth $113K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q2 2025 buy was Manulife Financial: 3,546 shares worth $113K.
  • MV Capital Management added most to iShares Core MSCI Europe ETF in Q2 2025, an estimated $6.77M increase.
  • MV Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.9M.
  • MV Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $73.5K.
  • MV Capital Management's ten largest holdings make up 44% of its $972M portfolio in Q2 2025.
  • MV Capital Management opened 75 new positions and closed 60 in Q2 2025.
  • MV Capital Management's portfolio value rose 4.3% quarter-over-quarter to $972M.

Based on MV Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.