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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
ALGN icon
626
Align Technology
ALGN
$12.5B
$4.36K ﹤0.01%
23
-6
-21% -$1.06K
JBHT icon
627
JB Hunt Transport Services
JBHT
$25.6B
$4.31K ﹤0.01%
30
+14
+88% +$1.94K
VLTO icon
628
Veralto
VLTO
$23.7B
$4.24K ﹤0.01%
42
-6
-13% -$579
ELAN icon
629
Elanco Animal Health
ELAN
$13.1B
$4.14K ﹤0.01%
290
+268
+1,218% +$3.13K
CPB icon
630
Campbell Soup
CPB
$6.87B
$4.11K ﹤0.01%
134
+113
+538% +$3.98K
TXG icon
631
10x Genomics
TXG
$6.03B
$4.04K ﹤0.01%
349
+157
+82% +$1.43K
NI icon
632
NiSource
NI
$20.6B
$4.03K ﹤0.01%
100
-14
-12% -$549
DKNG icon
633
DraftKings
DKNG
$10.8B
$3.95K ﹤0.01%
92
-6
-6% -$215
HOLX
634
DELISTED
Hologic
HOLX
$3.91K ﹤0.01%
60
+35
+140% +$2.1K
INVH icon
635
Invitation Homes
INVH
$18.1B
$3.87K ﹤0.01%
118
-21
-15% -$705
RPRX icon
636
Royalty Pharma
RPRX
$25.6B
$3.75K ﹤0.01%
104
+47
+82% +$1.56K
GNRC icon
637
Generac Holdings
GNRC
$12.8B
$3.72K ﹤0.01%
26
-3
-10% -$366
SNDK
638
Sandisk
SNDK
$200B
$3.67K ﹤0.01%
81
-20
-20% -$765
FFIV icon
639
F5
FFIV
$23.4B
$3.53K ﹤0.01%
12
– –
LW icon
640
Lamb Weston
LW
$7.33B
$3.53K ﹤0.01%
68
-49
-42% -$2.62K
OMC icon
641
Omnicom Group
OMC
$22.4B
$3.53K ﹤0.01%
49
-5
-9% -$369
ICLN icon
642
iShares Global Clean Energy ETF
ICLN
$2.37B
$3.46K ﹤0.01%
264
– –
PRGO icon
643
Perrigo
PRGO
$1.84B
$3.39K ﹤0.01%
127
+110
+647% +$2.88K
CAG icon
644
Conagra Brands
CAG
$7.18B
$3.32K ﹤0.01%
162
+78
+93% +$1.83K
EIX icon
645
Edison International
EIX
$26.3B
$3.3K ﹤0.01%
64
-75
-54% -$4.11K
WFRD icon
646
Weatherford International
WFRD
$6.27B
$3.27K ﹤0.01%
65
+56
+622% +$2.6K
WSM icon
647
Williams-Sonoma
WSM
$29.2B
$3.27K ﹤0.01%
20
+17
+567% +$2.67K
PAYC icon
648
Paycom
PAYC
$8.15B
$3.24K ﹤0.01%
14
-1
-7% -$237
BJ icon
649
BJs Wholesale Club
BJ
$12.3B
$3.23K ﹤0.01%
30
-6
-17% -$684
CC icon
650
Chemours
CC
$2.19B
$3.23K ﹤0.01%
282
+139
+97% +$1.57K
24 25
26
27 28

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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.