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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
BIIB icon
426
Biogen
BIIB
$30.6B
$22.6K ﹤0.01%
180
+111
+161% +$13.8K
HES
427
DELISTED
Hess
HES
$22.6K ﹤0.01%
163
+27
+20% +$3.65K
NVR icon
428
NVR
NVR
$17.1B
$22.2K ﹤0.01%
+3
New +$21.5K
CMS icon
429
CMS Energy
CMS
$22.3B
$22K ﹤0.01%
318
– –
OXY icon
430
Occidental Petroleum
OXY
$53.9B
$21.9K ﹤0.01%
522
+117
+29% +$4.89K
IFF icon
431
International Flavors & Fragrances
IFF
$22.5B
$21.6K ﹤0.01%
293
+6
+2% +$453
SDY icon
432
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$21.4K ﹤0.01%
158
– –
ATO icon
433
Atmos Energy
ATO
$28.7B
$21.3K ﹤0.01%
138
-13
-9% -$2.02K
REGN icon
434
Regeneron Pharmaceuticals
REGN
$79.3B
$21K ﹤0.01%
40
-35
-47% -$19.5K
VST icon
435
Vistra
VST
$47.4B
$20.9K ﹤0.01%
108
+2
+2% +$296
CNI icon
436
Canadian National Railway
CNI
$77B
$20.8K ﹤0.01%
200
– –
EPP icon
437
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$20.7K ﹤0.01%
420
+127
+43% +$5.92K
F icon
438
Ford
F
$56.6B
$20.6K ﹤0.01%
1,898
+620
+49% +$6.31K
MCHP icon
439
Microchip Technology
MCHP
$42.5B
$20.5K ﹤0.01%
292
+102
+54% +$5.61K
ALNY icon
440
Alnylam Pharmaceuticals
ALNY
$30.6B
$20.5K ﹤0.01%
63
+3
+5% +$830
LNT icon
441
Alliant Energy
LNT
$18.2B
$20.1K ﹤0.01%
332
– –
WEC icon
442
WEC Energy
WEC
$35.2B
$20K ﹤0.01%
192
– –
EA icon
443
Electronic Arts
EA
$52.9B
$19.8K ﹤0.01%
124
-1
-0.8% -$148
RBLX icon
444
Roblox
RBLX
$25.6B
$19.8K ﹤0.01%
188
+14
+8% +$1.1K
CHTR icon
445
Charter Communications
CHTR
$18B
$19.6K ﹤0.01%
48
-5
-9% -$1.91K
HPE icon
446
Hewlett Packard
HPE
$72.1B
$19.4K ﹤0.01%
950
+333
+54% +$5.58K
LH icon
447
Labcorp
LH
$25.4B
$19.2K ﹤0.01%
73
-3
-4% -$731
MATX icon
448
Matsons
MATX
$6.31B
$19.2K ﹤0.01%
172
+7
+4% +$766
HIG icon
449
Hartford Financial Services
HIG
$39.1B
$18.6K ﹤0.01%
147
-429
-74% -$53.3K
FSLR icon
450
First Solar
FSLR
$25.3B
$18.5K ﹤0.01%
112
+41
+58% +$6.05K
16 17
18
19 20

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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.