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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
MDLZ icon
276
Mondelez International
MDLZ
$79.2B
$62.5K 0.01%
926
-13
-1% -$867
EQIX icon
277
Equinix
EQIX
$104B
$62K 0.01%
78
+1
+1% +$848
CF icon
278
CF Industries
CF
$18.1B
$61.9K 0.01%
673
+4
+0.6% +$341
WMB icon
279
Williams Companies
WMB
$87.5B
$61.6K 0.01%
981
+8
+0.8% +$472
HEI.A icon
280
HEICO Corp Class A
HEI.A
$37.2B
$61.3K 0.01%
237
-1
-0.4% -$219
PEG icon
281
Public Service Enterprise Group
PEG
$38B
$61.1K 0.01%
726
+2
+0.3% +$161
ADSK icon
282
Autodesk
ADSK
$50.1B
$61K 0.01%
197
– –
SRE icon
283
Sempra
SRE
$56.6B
$60.8K 0.01%
803
+14
+2% +$1.04K
DHR icon
284
Danaher
DHR
$137B
$60.6K 0.01%
307
-252
-45% -$48.9K
LYB icon
285
LyondellBasell Industries
LYB
$19.7B
$60.3K 0.01%
1,043
+15
+1% +$874
CPRT icon
286
Copart
CPRT
$27.2B
$60.2K 0.01%
1,227
-13
-1% -$728
CSX icon
287
CSX Corp
CSX
$94.5B
$59.8K 0.01%
1,832
-599
-25% -$18K
AZO icon
288
AutoZone
AZO
$49.4B
$59.4K 0.01%
16
– –
NSC icon
289
Norfolk Southern
NSC
$76.7B
$56.1K 0.01%
219
+7
+3% +$1.65K
RMD icon
290
ResMed
RMD
$32.4B
$55.5K 0.01%
215
-1
-0.5% -$239
PFG icon
291
Principal Financial Group
PFG
$24.7B
$53.9K 0.01%
679
+473
+230% +$36.3K
GDDY icon
292
GoDaddy
GDDY
$11.3B
$53.8K 0.01%
299
-603
-67% -$108K
CL icon
293
Colgate-Palmolive
CL
$73.8B
$53K 0.01%
583
-7
-1% -$639
MSI icon
294
Motorola Solutions
MSI
$73.5B
$52.6K 0.01%
125
-2
-2% -$837
MRVL icon
295
Marvell Technology
MRVL
$196B
$52.5K 0.01%
678
-42
-6% -$2.62K
GD icon
296
General Dynamics
GD
$104B
$52.2K 0.01%
179
-4
-2% -$1.1K
MCO icon
297
Moody's
MCO
$83.8B
$50.2K 0.01%
100
+1
+1% +$463
APP icon
298
Applovin
APP
$141B
$49.7K 0.01%
142
-605
-81% -$196K
JCI icon
299
Johnson Controls International
JCI
$93.1B
$49.5K 0.01%
469
-3
-0.6% -$276
DELL icon
300
Dell
DELL
$302B
$49.3K 0.01%
402
+121
+43% +$12.4K
10 11
12
13 14

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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.