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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
ACGL icon
501
Arch Capital
ACGL
$33.8B
$11.7K ﹤0.01%
129
+30
+30% +$2.77K
WBD icon
502
Warner Bros
WBD
$66.3B
$11.7K ﹤0.01%
1,021
-178
-15% -$1.66K
EXR icon
503
Extra Space Storage
EXR
$31.6B
$11.6K ﹤0.01%
79
-9
-10% -$1.31K
AVY icon
504
Avery Dennison
AVY
$13.1B
$11.6K ﹤0.01%
66
+12
+22% +$2.1K
UAL icon
505
United Airlines
UAL
$41.9B
$11.5K ﹤0.01%
144
-491
-77% -$36.2K
UHS icon
506
Universal Health Services
UHS
$10.2B
$11.4K ﹤0.01%
63
+1
+2% +$180
SEDG icon
507
SolarEdge
SEDG
$1.98B
$11.4K ﹤0.01%
558
-79
-12% -$1.31K
STE icon
508
Steris
STE
$22.5B
$11.3K ﹤0.01%
47
+6
+15% +$1.4K
VICI icon
509
VICI Properties
VICI
$29.2B
$11.3K ﹤0.01%
346
+14
+4% +$445
CRL icon
510
Charles River Laboratories
CRL
$12.6B
$11.1K ﹤0.01%
73
+35
+92% +$4.67K
HUBB icon
511
Hubbell
HUBB
$26.9B
$11K ﹤0.01%
27
+3
+13% +$1.11K
FICO icon
512
Fair Isaac
FICO
$22.1B
$11K ﹤0.01%
6
+1
+20% +$1.88K
ITOT icon
513
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$10.9K ﹤0.01%
81
– –
HACK icon
514
Amplify Cybersecurity ETF
HACK
$2.83B
$10.8K ﹤0.01%
125
– –
CSGP icon
515
CoStar Group
CSGP
$11.9B
$10.8K ﹤0.01%
134
-18
-12% -$1.4K
XYL icon
516
Xylem
XYL
$28.1B
$10.7K ﹤0.01%
83
+15
+22% +$1.82K
VMC icon
517
Vulcan Materials
VMC
$36.4B
$10.7K ﹤0.01%
41
+7
+21% +$1.8K
ZBRA icon
518
Zebra Technologies
ZBRA
$17.3B
$10.5K ﹤0.01%
34
-4
-11% -$1.09K
NWSA icon
519
News Corp Class A
NWSA
$16B
$10.5K ﹤0.01%
352
-8
-2% -$220
CVNA icon
520
Carvana
CVNA
$75.4B
$10.4K ﹤0.01%
155
+150
+3,000% +$8.22K
DLTR icon
521
Dollar Tree
DLTR
$24.8B
$10.3K ﹤0.01%
104
+6
+6% +$518
CTRA
522
DELISTED
Coterra Energy
CTRA
$10.3K ﹤0.01%
404
+28
+7% +$710
TER icon
523
Teradyne
TER
$60.5B
$10.3K ﹤0.01%
114
-13
-10% -$1.04K
FERG icon
524
Ferguson
FERG
$49.1B
$10.2K ﹤0.01%
47
+15
+47% +$2.76K
XYZ
525
Block Inc
XYZ
$46.8B
$10.2K ﹤0.01%
150
+126
+525% +$7.33K
19 20
21
22 23

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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.