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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
LNG icon
451
Cheniere Energy
LNG
$55.5B
$18.5K ﹤0.01%
76
+10
+15% +$2.32K
STZ icon
452
Constellation Brands
STZ
$22.6B
$18.4K ﹤0.01%
113
-102
-47% -$18.3K
FDS icon
453
Factset
FDS
$9.79B
$18.3K ﹤0.01%
41
-1
-2% -$438
SBAC icon
454
SBA Communications
SBAC
$19.1B
$17.6K ﹤0.01%
75
-1
-1% -$229
LDOS icon
455
Leidos
LDOS
$16.3B
$17.5K ﹤0.01%
111
+8
+8% +$1.18K
DG icon
456
Dollar General
DG
$28.1B
$17.5K ﹤0.01%
153
+16
+12% +$1.59K
KMX icon
457
CarMax
KMX
$8.4B
$17.3K ﹤0.01%
258
-13
-5% -$874
HUM icon
458
Humana
HUM
$43.6B
$17.1K ﹤0.01%
70
-8
-10% -$2K
CHD icon
459
Church & Dwight Co
CHD
$24.5B
$17.1K ﹤0.01%
178
– –
WDAY icon
460
Workday
WDAY
$40.8B
$16.8K ﹤0.01%
70
+7
+11% +$1.71K
CW icon
461
Curtiss-Wright
CW
$27.3B
$16.6K ﹤0.01%
34
– –
RJF icon
462
Raymond James Financial
RJF
$34.8B
$16.6K ﹤0.01%
108
-3
-3% -$430
ANSS
463
DELISTED
Ansys
ANSS
$16.5K ﹤0.01%
47
+9
+24% +$2.95K
RVTY icon
464
Revvity
RVTY
$12.7B
$16.3K ﹤0.01%
169
-52
-24% -$4.9K
ABNB icon
465
Airbnb
ABNB
$90.4B
$16.3K ﹤0.01%
123
-14
-10% -$1.77K
EMN icon
466
Eastman Chemical
EMN
$8.47B
$16.3K ﹤0.01%
218
-13
-6% -$1.02K
VRT icon
467
Vertiv
VRT
$108B
$16.1K ﹤0.01%
125
+28
+29% +$2.72K
DOW icon
468
Dow Inc
DOW
$21.6B
$16K ﹤0.01%
604
+254
+73% +$7.39K
ULTA icon
469
Ulta Beauty
ULTA
$23.3B
$15.9K ﹤0.01%
34
-1
-3% -$414
ZION icon
470
Zions Bancorporation
ZION
$10.4B
$15.9K ﹤0.01%
306
-2
-0.6% -$94
NET icon
471
Cloudflare
NET
$101B
$15.9K ﹤0.01%
81
+20
+33% +$2.9K
AVB icon
472
AvalonBay Communities
AVB
$26.9B
$15.5K ﹤0.01%
76
-2
-3% -$409
ON icon
473
ON Semiconductor
ON
$18.7B
$15.3K ﹤0.01%
292
+185
+173% +$8.04K
FITB
474
Fifth Third Bancorp
FITB
$52.3B
$15.3K ﹤0.01%
372
+17
+5% +$638
SMCI icon
475
Super Micro Computer
SMCI
$19.4B
$15.2K ﹤0.01%
311
-34
-10% -$1.31K
17 18
19
20 21

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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.