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
NVS icon
551
Novartis
NVS
$294B
$8.23K ﹤0.01%
68
-60
-47% -$6.76K
AKAM icon
552
Akamai
AKAM
$17.8B
$8.22K ﹤0.01%
103
-108
-51% -$8.39K
PPL
553
PPL Corp
PPL
$26.3B
$8.2K ﹤0.01%
242
– –
ADM icon
554
Archer Daniels Midland
ADM
$37.4B
$8.18K ﹤0.01%
155
+23
+17% +$1.12K
AZN icon
555
AstraZeneca
AZN
$250B
$8.18K ﹤0.01%
59
– –
CNOB icon
556
Center Bancorp
CNOB
$1.81B
$8.11K ﹤0.01%
350
– –
TTD icon
557
Trade Desk
TTD
$8.91B
$7.99K ﹤0.01%
111
+17
+18% +$1.08K
EL icon
558
Estee Lauder
EL
$31.5B
$7.92K ﹤0.01%
98
-45
-31% -$2.9K
TRMB icon
559
Trimble
TRMB
$13.7B
$7.9K ﹤0.01%
104
-2
-2% -$134
VAC icon
560
Marriott Vacations Worldwide
VAC
$3.49B
$7.88K ﹤0.01%
109
+6
+6% +$379
MAA icon
561
Mid-America Apartment Communities
MAA
$15.6B
$7.84K ﹤0.01%
53
– –
WRB icon
562
W.R. Berkley
WRB
$26.8B
$7.71K ﹤0.01%
105
+3
+3% +$215
OGS icon
563
ONE Gas
OGS
$4.97B
$7.69K ﹤0.01%
107
– –
INCY icon
564
Incyte
INCY
$24.3B
$7.63K ﹤0.01%
112
+3
+3% +$190
BKCI icon
565
BNY Mellon Concentrated International ETF
BKCI
$134M
$7.6K ﹤0.01%
148
– –
WU icon
566
Western Union
WU
$2.26B
$7.53K ﹤0.01%
894
-24
-3% -$228
EG icon
567
Everest Group
EG
$14.3B
$7.48K ﹤0.01%
22
-4
-15% -$1.38K
K
568
DELISTED
Kellanova
K
$7.48K ﹤0.01%
94
-14
-13% -$1.14K
WST icon
569
West Pharmaceutical
WST
$24.7B
$7.22K ﹤0.01%
33
-178
-84% -$38.1K
CNP icon
570
CenterPoint Energy
CNP
$26.8B
$7.13K ﹤0.01%
194
-26
-12% -$964
RELX icon
571
RELX
RELX
$63.9B
$6.9K ﹤0.01%
127
– –
NDSN icon
572
Nordson
NDSN
$17.3B
$6.86K ﹤0.01%
32
+30
+1,500% +$5.97K
GL icon
573
Globe Life
GL
$14.3B
$6.84K ﹤0.01%
55
-7
-11% -$850
OGN icon
574
Organon & Co
OGN
$3.56B
$6.83K ﹤0.01%
706
+485
+219% +$5K
QARP icon
575
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$6.77K ﹤0.01%
126
– –
21 22
23
24 25

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
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
ACM
Alua Capital Management New York $1.13B AUM 8.41% 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.