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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
ROL icon
526
Rollins
ROL
$18.1B
$9.99K ﹤0.01%
177
– –
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
$9.92K ﹤0.01%
864
-42
-5% -$468
QGEN icon
528
Qiagen
QGEN
$8.65B
$9.76K ﹤0.01%
203
+184
+968% +$8K
BALL icon
529
Ball Corp
BALL
$16.8B
$9.7K ﹤0.01%
173
+40
+30% +$2.09K
KEYS icon
530
Keysight
KEYS
$57.4B
$9.67K ﹤0.01%
59
-13
-18% -$1.98K
VTRS icon
531
Viatris
VTRS
$20.6B
$9.52K ﹤0.01%
1,066
+195
+22% +$1.65K
DPZ icon
532
Domino's
DPZ
$12.1B
$9.46K ﹤0.01%
21
+1
+5% +$469
CDW icon
533
CDW
CDW
$17.9B
$9.29K ﹤0.01%
52
-27
-34% -$4.59K
COO icon
534
Cooper Companies
COO
$14.6B
$9.25K ﹤0.01%
130
+32
+33% +$2.45K
SAP icon
535
SAP
SAP
$228B
$9.12K ﹤0.01%
30
– –
VUZI icon
536
Vuzix
VUZI
$213M
$9.11K ﹤0.01%
3,118
– –
GSLC icon
537
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$9.1K ﹤0.01%
75
– –
JNPR
538
DELISTED
Juniper Networks
JNPR
$8.95K ﹤0.01%
224
+2
+0.9% +$72
ILMN icon
539
Illumina
ILMN
$30.2B
$8.87K ﹤0.01%
93
+32
+52% +$2.6K
FLUT icon
540
Flutter Entertainment
FLUT
$16.1B
$8.86K ﹤0.01%
+31
New +$7.61K
SJM icon
541
J.M. Smucker
SJM
$12.7B
$8.84K ﹤0.01%
90
-16
-15% -$1.76K
PTC icon
542
PTC
PTC
$15.1B
$8.79K ﹤0.01%
51
+1
+2% +$161
MRNA icon
543
Moderna
MRNA
$22.5B
$8.66K ﹤0.01%
314
+145
+86% +$3.82K
NWS icon
544
News Corp Class B
NWS
$17.9B
$8.62K ﹤0.01%
251
-8
-3% -$253
SEB icon
545
Seaboard Corp
SEB
$4.12B
$8.58K ﹤0.01%
3
+1
+50% +$2.64K
DDOG icon
546
Datadog
DDOG
$101B
$8.46K ﹤0.01%
63
+17
+37% +$1.88K
MOS icon
547
The Mosaic Company
MOS
$7.44B
$8.39K ﹤0.01%
230
+1
+0.4% +$32
LVS icon
548
Las Vegas Sands
LVS
$29.7B
$8.35K ﹤0.01%
192
-8
-4% -$311
HLN icon
549
Haleon
HLN
$43.8B
$8.34K ﹤0.01%
804
– –
CIVI
550
DELISTED
Civitas Resources
CIVI
$8.26K ﹤0.01%
300
+276
+1,150% +$7.99K
20 21
22
23 24

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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.