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
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$13.5M 1.39%
590,467
-8,079
-1% -$185K
FBCG
27
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$10.6M 1.09%
220,412
-1,774
-0.8% -$75.7K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.88M 1.02%
78,022
-8,084
-9% -$897K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.03M 0.93%
98,182
-1,412
-1% -$122K
JPM icon
30
JPMorgan Chase
JPM
$933B
$8.16M 0.84%
28,141
-522
-2% -$133K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.9B
$8.14M 0.84%
23,973
-327
-1% -$103K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.78M 0.59%
108,489
+619
+0.6% +$32.3K
WMT icon
33
Walmart Inc
WMT
$884B
$5.65M 0.58%
57,781
-1,336
-2% -$127K
IBTI icon
34
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$5.63M 0.58%
251,720
+41,578
+20% +$924K
V icon
35
Visa
V
$673B
$5.49M 0.56%
15,457
-402
-3% -$140K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.77M 0.49%
57,187
+43,655
+323% +$3.46M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$4.73M 0.49%
26,850
-406
-1% -$66.5K
CAT icon
38
Caterpillar
CAT
$373B
$4.45M 0.46%
11,470
-233
-2% -$77.7K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$4.43M 0.46%
33,360
-412
-1% -$53.3K
COST icon
40
Costco
COST
$423B
$4.26M 0.44%
4,304
-156
-3% -$155K
PG icon
41
Procter & Gamble
PG
$335B
$4.14M 0.43%
25,962
-555
-2% -$90.6K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.1M 0.42%
29,541
-474
-2% -$60K
ECL icon
43
Ecolab
ECL
$78.6B
$3.97M 0.41%
14,738
+1
+0% +$254
MA icon
44
Mastercard
MA
$510B
$3.8M 0.39%
6,763
-187
-3% -$103K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.64M 0.37%
5
– –
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$3.57M 0.37%
20,208
– –
TJX icon
47
TJX Companies
TJX
$176B
$3.46M 0.36%
28,030
-784
-3% -$99.4K
QCOM icon
48
Qualcomm
QCOM
$160B
$3.44M 0.35%
21,625
-481
-2% -$70.8K
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$9.65B
$3.41M 0.35%
57,335
+33,169
+137% +$1.88M
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.33M 0.34%
24,696
-1,924
-7% -$260K
1
2
3 4 5

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
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
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

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.