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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
BDX icon
601
Becton Dickinson
BDX
$47B
$5.34K ﹤0.01%
31
-79
-72% -$14.5K
PNW icon
602
Pinnacle West Capital
PNW
$12.3B
$5.28K ﹤0.01%
59
– –
LPLA icon
603
LPL Financial
LPLA
$28.3B
$5.25K ﹤0.01%
14
-1
-7% -$350
XP icon
604
XP
XP
$8.77B
$5.19K ﹤0.01%
257
+5
+2% +$86
NCLH icon
605
Norwegian Cruise Line
NCLH
$9.32B
$5.17K ﹤0.01%
255
-14
-5% -$251
CAVA icon
606
CAVA Group
CAVA
$7.71B
$5.05K ﹤0.01%
60
-1
-2% -$85
VO icon
607
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.04K ﹤0.01%
72
– –
ZS icon
608
Zscaler
ZS
$26.1B
$5.02K ﹤0.01%
16
-1
-6% -$249
APA icon
609
APA Corp
APA
$12.3B
$4.97K ﹤0.01%
272
+63
+30% +$1.09K
TAP icon
610
Molson Coors Class B
TAP
$7.85B
$4.91K ﹤0.01%
102
-8
-7% -$441
HAL icon
611
Halliburton
HAL
$26.5B
$4.87K ﹤0.01%
239
-156
-39% -$3.27K
KIM icon
612
Kimco Realty
KIM
$16.7B
$4.81K ﹤0.01%
229
-20
-8% -$415
ASML icon
613
ASML
ASML
$645B
$4.81K ﹤0.01%
6
– –
GEN icon
614
Gen Digital
GEN
$16.9B
$4.79K ﹤0.01%
163
-14
-8% -$383
AIZ icon
615
Assurant
AIZ
$14.9B
$4.74K ﹤0.01%
24
– –
GPC icon
616
Genuine Parts
GPC
$18.1B
$4.73K ﹤0.01%
39
+14
+56% +$1.68K
SW
617
Smurfit Westrock
SW
$25.4B
$4.66K ﹤0.01%
108
+64
+145% +$2.74K
MDB icon
618
MongoDB
MDB
$30.3B
$4.62K ﹤0.01%
22
+12
+120% +$2.22K
CINF icon
619
Cincinnati Financial
CINF
$27.3B
$4.62K ﹤0.01%
31
– –
TXT icon
620
Textron
TXT
$15.2B
$4.5K ﹤0.01%
56
-7
-11% -$506
RAL
621
Ralliant Corp
RAL
$7.34B
$4.48K ﹤0.01%
+92
New +$4.53K
GWRE icon
622
Guidewire Software
GWRE
$13.3B
$4.47K ﹤0.01%
19
– –
CHRD icon
623
Chord Energy
CHRD
$7.32B
$4.46K ﹤0.01%
46
+9
+24% +$857
SOFI icon
624
SoFi Technologies
SOFI
$23.5B
$4.37K ﹤0.01%
240
– –
BP icon
625
BP
BP
$106B
$4.37K ﹤0.01%
146
– –
23 24
25
26 27

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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.