We are live on ! Find out more
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
D icon
326
Dominion Energy
D
$59.7B
$42.7K ﹤0.01%
756
-29
-4% -$1.59K
ED icon
327
Consolidated Edison
ED
$39.3B
$42.6K ﹤0.01%
425
+7
+2% +$741
CTSH icon
328
Cognizant
CTSH
$25.2B
$42.4K ﹤0.01%
544
-4
-0.7% -$307
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$42.4K ﹤0.01%
390
-192
-33% -$19.6K
MTD icon
330
Mettler-Toledo International
MTD
$28.9B
$42.3K ﹤0.01%
36
+12
+50% +$13.4K
BBY icon
331
Best Buy
BBY
$17.8B
$41.2K ﹤0.01%
613
-12
-2% -$815
MSTR icon
332
Strategy Inc
MSTR
$35.3B
$40.8K ﹤0.01%
101
+13
+15% +$4.74K
ROP icon
333
Roper Technologies
ROP
$39.2B
$40.8K ﹤0.01%
72
-3
-4% -$1.7K
VEEV icon
334
Veeva Systems
VEEV
$34.6B
$39.7K ﹤0.01%
138
– –
HLT icon
335
Hilton Worldwide
HLT
$72.5B
$39.7K ﹤0.01%
149
-5
-3% -$1.19K
SPG icon
336
Simon Property Group
SPG
$72.5B
$39.2K ﹤0.01%
244
+2
+0.8% +$316
AEP icon
337
American Electric Power
AEP
$67.9B
$39.1K ﹤0.01%
377
+2
+0.5% +$208
DTE icon
338
DTE Energy
DTE
$28.8B
$39.1K ﹤0.01%
295
-4
-1% -$538
CMG icon
339
Chipotle Mexican Grill
CMG
$43.8B
$38.7K ﹤0.01%
690
+187
+37% +$9.51K
NEM icon
340
Newmont
NEM
$110B
$38.7K ﹤0.01%
664
+43
+7% +$2.29K
FOXA icon
341
Fox Class A
FOXA
$24.6B
$38.7K ﹤0.01%
690
– –
EFX icon
342
Equifax
EFX
$20.8B
$38.6K ﹤0.01%
149
-1
-0.7% -$254
EXC icon
343
Exelon
EXC
$46.6B
$38.3K ﹤0.01%
883
– –
TDG icon
344
TransDigm Group
TDG
$69.5B
$38K ﹤0.01%
25
– –
VBK icon
345
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$37.7K ﹤0.01%
136
– –
VTR icon
346
Ventas
VTR
$47.3B
$36.9K ﹤0.01%
585
-3
-0.5% -$196
PCAR icon
347
PACCAR
PCAR
$70.4B
$36.9K ﹤0.01%
388
-18
-4% -$1.66K
USB icon
348
US Bancorp
USB
$100B
$36.5K ﹤0.01%
806
-37
-4% -$1.56K
CBRE icon
349
CBRE Group
CBRE
$43.8B
$36.4K ﹤0.01%
260
-16
-6% -$2.02K
GLW icon
350
Corning
GLW
$135B
$36.2K ﹤0.01%
688
+8
+1% +$375
12 13
14
15 16

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.