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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$124B
$87.3K 0.01%
196
-210
-52% -$96.8K
USAC icon
252
USA Compression Partners
USAC
$3.79B
$86.8K 0.01%
3,570
+78
+2% +$1.93K
BLDR icon
253
Builders FirstSource
BLDR
$8.12B
$86K 0.01%
737
-3
-0.4% -$346
TT icon
254
Trane Technologies
TT
$105B
$85.7K 0.01%
196
+2
+1% +$789
ESTA icon
255
Establishment Labs
ESTA
$2.83B
$85.4K 0.01%
2,000
– –
COF icon
256
Capital One
COF
$136B
$84.7K 0.01%
398
+157
+65% +$29.3K
EQT icon
257
EQT Corp
EQT
$32.5B
$82.1K 0.01%
1,407
+60
+4% +$3.24K
STT icon
258
State Street
STT
$51.6B
$82K 0.01%
771
+265
+52% +$24.5K
BAX icon
259
Baxter International
BAX
$14.3B
$80.3K 0.01%
2,651
+46
+2% +$1.4K
DKS icon
260
Dick's Sporting Goods
DKS
$17.9B
$79.1K 0.01%
400
-1
-0.2% -$185
DFUV icon
261
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$78.9K 0.01%
1,867
– –
ICE icon
262
Intercontinental Exchange
ICE
$83.5B
$77.8K 0.01%
424
-77
-15% -$13.2K
VOX icon
263
Vanguard Communication Services ETF
VOX
$5.82B
$77.5K 0.01%
453
– –
VOE icon
264
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$77.3K 0.01%
470
– –
VOYA icon
265
Voya Financial
VOYA
$8.98B
$76.7K 0.01%
1,080
– –
SNPS icon
266
Synopsys
SNPS
$77.3B
$74.9K 0.01%
146
+4
+3% +$1.86K
DRI icon
267
Darden Restaurants
DRI
$23.9B
$72.6K 0.01%
333
-4
-1% -$830
BR icon
268
Broadridge
BR
$19B
$71.5K 0.01%
294
– –
MGK icon
269
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$70.3K 0.01%
960
-1,030
-52% -$67.9K
AMT icon
270
American Tower
AMT
$77.4B
$69.6K 0.01%
315
+9
+3% +$1.94K
ALLY icon
271
Ally Financial
ALLY
$13.7B
$68.6K 0.01%
1,760
-6
-0.3% -$208
PNC icon
272
PNC Financial Services
PNC
$102B
$66.6K 0.01%
357
-19
-5% -$3.21K
ALB icon
273
Albemarle
ALB
$14.2B
$65.7K 0.01%
1,048
-23
-2% -$1.36K
NUE icon
274
Nucor
NUE
$63B
$63.6K 0.01%
491
+210
+75% +$24.5K
ATR icon
275
AptarGroup
ATR
$8.64B
$62.6K 0.01%
400
– –
9 10
11
12 13

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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.