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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
EVRG icon
301
Evergy
EVRG
$19B
$49.1K 0.01%
713
-12
-2% -$806
CACI icon
302
CACI
CACI
$11.5B
$49.1K 0.01%
103
– –
CVS icon
303
CVS Health
CVS
$125B
$48.5K 0.01%
703
-38
-5% -$2.49K
TSM icon
304
TSMC
TSM
$2.15T
$48.5K 0.01%
214
– –
CAH icon
305
Cardinal Health
CAH
$55.3B
$48.4K 0.01%
288
-344
-54% -$51.1K
ZTS icon
306
Zoetis
ZTS
$31.2B
$48.3K 0.01%
310
-41
-12% -$6.5K
TMO icon
307
Thermo Fisher Scientific
TMO
$212B
$47.8K ﹤0.01%
118
-87
-42% -$36.4K
CTVA icon
308
Corteva
CTVA
$53.2B
$47.7K ﹤0.01%
640
+25
+4% +$1.67K
CMI icon
309
Cummins
CMI
$90.1B
$47.5K ﹤0.01%
145
+3
+2% +$929
TYL icon
310
Tyler Technologies
TYL
$12.7B
$47.4K ﹤0.01%
80
– –
AMCR icon
311
Amcor
AMCR
$22.1B
$47.3K ﹤0.01%
1,029
+177
+21% +$8.16K
BMY icon
312
Bristol-Myers Squibb
BMY
$130B
$47.3K ﹤0.01%
1,021
-1,622
-61% -$79.6K
EMR icon
313
Emerson Electric
EMR
$91.2B
$47.2K ﹤0.01%
354
+17
+5% +$1.95K
HPQ icon
314
HP
HPQ
$26B
$46.3K ﹤0.01%
1,891
-239
-11% -$6.09K
DOV icon
315
Dover
DOV
$28.5B
$46K ﹤0.01%
251
+7
+3% +$1.22K
KMI icon
316
Kinder Morgan
KMI
$68.9B
$45.6K ﹤0.01%
1,550
-15
-1% -$412
AJG icon
317
Arthur J. Gallagher & Co
AJG
$64.2B
$45.1K ﹤0.01%
141
-1
-0.7% -$330
PSI icon
318
Invesco Semiconductors ETF
PSI
$2.42B
$45K ﹤0.01%
750
– –
KHC icon
319
Kraft Heinz
KHC
$30.6B
$44.8K ﹤0.01%
1,735
+1,302
+301% +$36.1K
CTAS icon
320
Cintas
CTAS
$80.7B
$44.4K ﹤0.01%
199
-4
-2% -$861
CCI icon
321
Crown Castle
CCI
$31B
$44.2K ﹤0.01%
430
-11
-2% -$1.11K
IQV icon
322
IQVIA
IQV
$38.8B
$44.1K ﹤0.01%
280
+19
+7% +$2.86K
XT icon
323
iShares Future Exponential Technologies ETF
XT
$3.95B
$43.5K ﹤0.01%
667
– –
DLR icon
324
Digital Realty Trust
DLR
$70.9B
$43.2K ﹤0.01%
248
+11
+5% +$1.8K
MLM icon
325
Martin Marietta Materials
MLM
$33.5B
$42.8K ﹤0.01%
78
+2
+3% +$1.06K
11 12
13
14 15

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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.