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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
IT icon
401
Gartner
IT
$12.4B
$25.5K ﹤0.01%
63
– –
NDAQ icon
402
Nasdaq
NDAQ
$53B
$25.3K ﹤0.01%
283
-2
-0.7% -$160
POOL icon
403
Pool Corp
POOL
$7.46B
$25.1K ﹤0.01%
86
+1
+1% +$302
WDC icon
404
Western Digital
WDC
$188B
$25K ﹤0.01%
391
+64
+20% +$3.05K
SCKT icon
405
Socket Mobile
SCKT
$3.3M
$24.8K ﹤0.01%
21,542
– –
STX icon
406
Seagate
STX
$198B
$24.7K ﹤0.01%
171
+14
+9% +$1.45K
AME icon
407
Ametek
AME
$58.6B
$24.4K ﹤0.01%
135
-2
-1% -$344
KDP icon
408
Keurig Dr Pepper
KDP
$42.2B
$24.4K ﹤0.01%
738
-66
-8% -$2.23K
MKC icon
409
McCormick & Company Non-Voting
MKC
$14.1B
$24.3K ﹤0.01%
321
+1
+0.3% +$75
VRSN icon
410
VeriSign
VRSN
$26.5B
$24.3K ﹤0.01%
84
– –
A icon
411
Agilent Technologies
A
$39.8B
$24.2K ﹤0.01%
205
-4
-2% -$443
HBAN icon
412
Huntington Bancshares
HBAN
$35.6B
$24.2K ﹤0.01%
1,443
-76
-5% -$1.15K
ALL icon
413
Allstate
ALL
$68B
$24.2K ﹤0.01%
120
+1
+0.8% +$200
PSA icon
414
Public Storage
PSA
$60.8B
$24.1K ﹤0.01%
82
-10
-11% -$2.96K
ROK icon
415
Rockwell Automation
ROK
$50.4B
$23.9K ﹤0.01%
72
-22
-23% -$6.27K
MTB icon
416
M&T Bank
MTB
$36.6B
$23.9K ﹤0.01%
123
-8
-6% -$1.41K
EW icon
417
Edwards Lifesciences
EW
$51B
$23.9K ﹤0.01%
305
+51
+20% +$3.8K
DOC icon
418
Healthpeak Properties
DOC
$15.1B
$23.8K ﹤0.01%
1,360
-58
-4% -$1.03K
WAB icon
419
Wabtec
WAB
$50.1B
$23.2K ﹤0.01%
111
+3
+3% +$577
BXP icon
420
Boston Properties
BXP
$11.1B
$23.2K ﹤0.01%
344
-6
-2% -$400
ODFL icon
421
Old Dominion Freight Line
ODFL
$44.5B
$23.2K ﹤0.01%
143
-18
-11% -$2.87K
DASH icon
422
DoorDash
DASH
$89.4B
$23.2K ﹤0.01%
94
+10
+12% +$2.01K
BRBS icon
423
Blue Ridge Bankshares
BRBS
$331M
$23.2K ﹤0.01%
6,451
– –
WAT icon
424
Waters Corp
WAT
$39.3B
$23K ﹤0.01%
66
+12
+22% +$4.13K
CIBR icon
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$22.7K ﹤0.01%
300
– –
15 16
17
18 19

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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.