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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
COIN icon
351
Coinbase
COIN
$38.4B
$35.4K ﹤0.01%
101
+69
+216% +$16.1K
IDXX icon
352
Idexx Laboratories
IDXX
$46.5B
$35.4K ﹤0.01%
66
-1
-1% -$478
TEAM icon
353
Atlassian
TEAM
$28B
$35.3K ﹤0.01%
174
-5
-3% -$1.04K
KEY icon
354
KeyCorp
KEY
$24.3B
$35K ﹤0.01%
2,012
-96
-5% -$1.49K
O icon
355
Realty Income
O
$58.2B
$35K ﹤0.01%
608
+31
+5% +$1.75K
CCL icon
356
Carnival Corporation Ltd
CCL
$39.4B
$34.1K ﹤0.01%
1,211
-17
-1% -$364
YUM icon
357
Yum! Brands
YUM
$41.6B
$33.9K ﹤0.01%
229
+3
+1% +$438
SOLV icon
358
Solventum
SOLV
$14.4B
$33.9K ﹤0.01%
447
+24
+6% +$1.7K
ES icon
359
Eversource Energy
ES
$27.1B
$33.8K ﹤0.01%
532
-34
-6% -$2.1K
BG icon
360
Bunge Global
BG
$20.9B
$33.7K ﹤0.01%
420
-388
-48% -$30.5K
LHX icon
361
L3Harris
LHX
$53.9B
$33.6K ﹤0.01%
134
+4
+3% +$919
CHKP icon
362
Check Point Software Technologies
CHKP
$12.8B
$33.2K ﹤0.01%
150
– –
PAYX icon
363
Paychex
PAYX
$42.7B
$33.2K ﹤0.01%
228
+1
+0.4% +$151
DAL icon
364
Delta Air Lines
DAL
$60.5B
$32.8K ﹤0.01%
666
-467
-41% -$21.4K
ETR icon
365
Entergy
ETR
$49.7B
$32.5K ﹤0.01%
391
-8
-2% -$661
KKR icon
366
KKR & Co
KKR
$92.8B
$32.3K ﹤0.01%
243
+34
+16% +$3.98K
PLD icon
367
Prologis
PLD
$130B
$32.3K ﹤0.01%
307
-147
-32% -$15.4K
LEN icon
368
Lennar Class A
LEN
$20.4B
$32.1K ﹤0.01%
290
-8
-3% -$867
TTWO icon
369
Take-Two Interactive
TTWO
$43.5B
$31.6K ﹤0.01%
130
-2
-2% -$451
SNOW icon
370
Snowflake
SNOW
$110B
$31.6K ﹤0.01%
141
+10
+8% +$1.81K
PODD icon
371
Insulet
PODD
$9.65B
$31.4K ﹤0.01%
100
-5
-5% -$1.44K
HII icon
372
Huntington Ingalls Industries
HII
$12.7B
$31.1K ﹤0.01%
129
-4
-3% -$894
TEL icon
373
TE Connectivity
TEL
$62.3B
$30.4K ﹤0.01%
180
+7
+4% +$1.06K
FCX icon
374
Freeport-McMoran
FCX
$95.5B
$30.3K ﹤0.01%
699
-47
-6% -$1.78K
RBA icon
375
RB Global
RBA
$17.2B
$30.1K ﹤0.01%
283
– –
13 14
15
16 17

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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.