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
FAST icon
376
Fastenal
FAST
$57.6B
$29.9K ﹤0.01%
712
-14
-2% -$568
VRSK icon
377
Verisk Analytics
VRSK
$24.6B
$29.9K ﹤0.01%
96
-212
-69% -$64.3K
HWM icon
378
Howmet Aerospace
HWM
$117B
$29.6K ﹤0.01%
159
+5
+3% +$769
KR icon
379
Kroger
KR
$34.9B
$29.4K ﹤0.01%
410
-3
-0.7% -$207
AWK icon
380
American Water Works
AWK
$26.4B
$29.4K ﹤0.01%
211
+4
+2% +$573
DHI icon
381
D.R. Horton
DHI
$42.3B
$29.3K ﹤0.01%
227
-53
-19% -$6.53K
SR icon
382
Spire
SR
$4.7B
$29.2K ﹤0.01%
400
– –
IP icon
383
International Paper
IP
$22.5B
$29.1K ﹤0.01%
622
-8
-1% -$378
GEHC icon
384
GE HealthCare
GEHC
$31.6B
$29.1K ﹤0.01%
393
-70
-15% -$4.87K
MPWR icon
385
Monolithic Power Systems
MPWR
$65.8B
$28.5K ﹤0.01%
39
+2
+5% +$1.27K
KVUE icon
386
Kenvue
KVUE
$37.2B
$28.4K ﹤0.01%
1,357
-7
-0.5% -$159
BKR icon
387
Baker Hughes
BKR
$61B
$28.4K ﹤0.01%
740
– –
EQH icon
388
Equitable Holdings
EQH
$13.8B
$27.8K ﹤0.01%
496
– –
EWG icon
389
iShares MSCI Germany ETF
EWG
$1.61B
$27.8K ﹤0.01%
656
– –
UPS icon
390
United Parcel Service
UPS
$91.3B
$27.3K ﹤0.01%
270
-277
-51% -$27.3K
NRG icon
391
NRG Energy
NRG
$25.1B
$27K ﹤0.01%
168
-3
-2% -$395
BWXT icon
392
BWX Technologies
BWXT
$15.6B
$26.8K ﹤0.01%
186
– –
WTW icon
393
Willis Towers Watson
WTW
$31.6B
$26.7K ﹤0.01%
87
-4
-4% -$1.24K
CPAY icon
394
Corpay
CPAY
$25.7B
$26.5K ﹤0.01%
80
-1
-1% -$326
AXON
395
Axon Enterprise
AXON
$48.1B
$26.5K ﹤0.01%
32
+2
+7% +$1.36K
PWR icon
396
Quanta Services
PWR
$103B
$26.5K ﹤0.01%
70
– –
MNST icon
397
Monster Beverage
MNST
$92.4B
$26.4K ﹤0.01%
421
+44
+12% +$2.69K
SLB icon
398
SLB Ltd
SLB
$74.5B
$26.2K ﹤0.01%
775
+26
+3% +$902
GWW icon
399
W.W. Grainger
GWW
$61B
$26K ﹤0.01%
25
– –
URI icon
400
United Rentals
URI
$72.2B
$25.6K ﹤0.01%
34
-6
-15% -$4.01K
14 15
16
17 18

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.