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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
ROST icon
476
Ross Stores
ROST
$81.9B
$15.2K ﹤0.01%
119
+2
+2% +$278
HOOD icon
477
Robinhood
HOOD
$83.9B
$15.2K ﹤0.01%
162
+155
+2,214% +$9.17K
CMA
478
DELISTED
Comerica
CMA
$15K ﹤0.01%
251
-14
-5% -$781
XEL icon
479
Xcel Energy
XEL
$48.8B
$14.8K ﹤0.01%
218
-2
-0.9% -$139
RL icon
480
Ralph Lauren
RL
$23.5B
$14.8K ﹤0.01%
54
– –
APO icon
481
Apollo Global Management
APO
$73.4B
$14.8K ﹤0.01%
104
+22
+27% +$2.92K
CBOE icon
482
Cboe Global Markets
CBOE
$29.9B
$14.5K ﹤0.01%
62
+1
+2% +$223
FTV icon
483
Fortive
FTV
$18.6B
$14.4K ﹤0.01%
277
-109
-28% -$5.71K
MOH icon
484
Molina Healthcare
MOH
$10.3B
$14.3K ﹤0.01%
48
-10
-17% -$3.14K
DGX icon
485
Quest Diagnostics
DGX
$26.3B
$14.2K ﹤0.01%
79
+6
+8% +$1.04K
TGT icon
486
Target
TGT
$68B
$14K ﹤0.01%
142
-8
-5% -$768
MKL icon
487
Markel Group
MKL
$23.2B
$14K ﹤0.01%
7
+4
+133% +$7.5K
FANG icon
488
Diamondback Energy
FANG
$52.7B
$13.9K ﹤0.01%
101
-16
-14% -$2.22K
IR icon
489
Ingersoll Rand
IR
$33.7B
$13.8K ﹤0.01%
166
+20
+14% +$1.58K
LUV icon
490
Southwest Airlines
LUV
$23B
$13.6K ﹤0.01%
420
-46
-10% -$1.39K
IRM icon
491
Iron Mountain
IRM
$36.1B
$13.4K ﹤0.01%
131
+13
+11% +$1.23K
TROW icon
492
T. Rowe Price
TROW
$24.3B
$13.1K ﹤0.01%
135
-17
-11% -$1.56K
DXCM icon
493
DexCom
DXCM
$32B
$12.9K ﹤0.01%
148
+17
+13% +$1.33K
TSCO icon
494
Tractor Supply
TSCO
$18.1B
$12.7K ﹤0.01%
241
-8
-3% -$409
L icon
495
Loews
L
$23.6B
$12.6K ﹤0.01%
137
-2
-1% -$176
UBSI icon
496
United Bankshares
UBSI
$6.62B
$12.5K ﹤0.01%
343
+3
+0.9% +$105
TDY icon
497
Teledyne Technologies
TDY
$32B
$12.3K ﹤0.01%
24
-3
-11% -$1.45K
HUBS icon
498
HubSpot
HUBS
$10.5B
$12.2K ﹤0.01%
22
-2
-8% -$1.17K
FE icon
499
FirstEnergy
FE
$27.5B
$12K ﹤0.01%
299
-7
-2% -$289
EQR icon
500
Equity Residential
EQR
$25.1B
$11.9K ﹤0.01%
177
-13
-7% -$893
18 19
20
21 22

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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.