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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
JVAL icon
576
JPMorgan US Value Factor ETF
JVAL
$859M
$6.77K ﹤0.01%
153
– –
FNDF icon
577
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$6.72K ﹤0.01%
168
– –
MDGL icon
578
Madrigal Pharmaceuticals
MDGL
$11.9B
$6.66K ﹤0.01%
22
– –
DAY
579
DELISTED
Dayforce
DAY
$6.65K ﹤0.01%
120
-5
-4% -$286
APTV icon
580
Aptiv
APTV
$9.76B
$6.55K ﹤0.01%
96
-15
-14% -$929
PHM icon
581
Pultegroup
PHM
$25.3B
$6.54K ﹤0.01%
62
-418
-87% -$42.1K
ESS icon
582
Essex Property Trust
ESS
$18.5B
$6.52K ﹤0.01%
23
– –
PPG icon
583
PPG Industries
PPG
$26.5B
$6.48K ﹤0.01%
57
+3
+6% +$324
ACIW icon
584
ACI Worldwide
ACIW
$5.88B
$6.43K ﹤0.01%
140
– –
IVT icon
585
InvenTrust Properties
IVT
$2.61B
$6.38K ﹤0.01%
233
– –
BRO icon
586
Brown & Brown
BRO
$23.7B
$6.32K ﹤0.01%
57
– –
SWKS icon
587
Skyworks Solutions
SWKS
$10.1B
$6.26K ﹤0.01%
84
-5
-6% -$334
LULU icon
588
lululemon athletica
LULU
$14B
$6.18K ﹤0.01%
26
-47
-64% -$12.9K
DVA icon
589
DaVita
DVA
$12B
$6.13K ﹤0.01%
43
+6
+16% +$850
PFS icon
590
Provident Financial Services
PFS
$3.27B
$6.12K ﹤0.01%
349
– –
AOS icon
591
A.O. Smith
AOS
$8.59B
$6.1K ﹤0.01%
93
-16
-15% -$1.05K
LPG icon
592
Dorian LPG
LPG
$1.84B
$6.07K ﹤0.01%
249
– –
TSN icon
593
Tyson Foods
TSN
$20.5B
$6.04K ﹤0.01%
108
-10
-8% -$575
MUR icon
594
Murphy Oil
MUR
$5.17B
$6.01K ﹤0.01%
267
+237
+790% +$5.28K
JKHY icon
595
Jack Henry & Associates
JKHY
$11B
$5.95K ﹤0.01%
33
– –
TRGP icon
596
Targa Resources
TRGP
$55.8B
$5.92K ﹤0.01%
34
+9
+36% +$1.51K
ARES icon
597
Ares Management
ARES
$31.5B
$5.89K ﹤0.01%
34
+7
+26% +$1.11K
MAS icon
598
Masco
MAS
$15.2B
$5.86K ﹤0.01%
91
-2
-2% -$126
SMHI icon
599
SEACOR Marine Holdings
SMHI
$256M
$5.77K ﹤0.01%
1,131
– –
CPT icon
600
Camden Property Trust
CPT
$11.1B
$5.63K ﹤0.01%
50
– –
22 23
24
25 26

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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.