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
MP icon
651
MP Materials
MP
$8.53B
$3.23K ﹤0.01%
97
+1
+1% +$26
NTRA icon
652
Natera
NTRA
$39.3B
$3.21K ﹤0.01%
+19
New +$2.96K
CELH icon
653
Celsius Holdings
CELH
$7.45B
$3.2K ﹤0.01%
69
-2
-3% -$77
HAS icon
654
Hasbro
HAS
$12.9B
$3.17K ﹤0.01%
43
+2
+5% +$126
TPL icon
655
Texas Pacific Land
TPL
$26.3B
$3.17K ﹤0.01%
9
+3
+50% +$1.23K
CE icon
656
Celanese
CE
$4.73B
$3.15K ﹤0.01%
57
-1
-2% -$50
RS icon
657
Reliance Steel & Aluminium
RS
$21.5B
$3.14K ﹤0.01%
10
-7
-41% -$2.07K
SM icon
658
SM Energy
SM
$6.96B
$3.14K ﹤0.01%
127
+124
+4,133% +$3K
PARA
659
DELISTED
Paramount Global Class B
PARA
$3.12K ﹤0.01%
242
– –
DINO icon
660
HF Sinclair
DINO
$14.8B
$3.08K ﹤0.01%
75
+64
+582% +$2.2K
AZTA icon
661
Azenta
AZTA
$1.47B
$3.05K ﹤0.01%
99
+79
+395% +$2.22K
TECH icon
662
Bio-Techne
TECH
$11.2B
$3.04K ﹤0.01%
59
-82
-58% -$4.12K
PK icon
663
Park Hotels & Resorts
PK
$3.01B
$2.97K ﹤0.01%
290
+287
+9,567% +$2.92K
GAP
664
The Gap Inc
GAP
$7.4B
$2.94K ﹤0.01%
135
-3
-2% -$67
UDR icon
665
UDR
UDR
$12.4B
$2.9K ﹤0.01%
71
-15
-17% -$621
WLK icon
666
Westlake Corp
WLK
$10.1B
$2.89K ﹤0.01%
38
+22
+138% +$1.8K
ALLE icon
667
Allegion
ALLE
$14.3B
$2.88K ﹤0.01%
20
– –
RIVN icon
668
Rivian
RIVN
$22.5B
$2.86K ﹤0.01%
208
-20
-9% -$271
KSS icon
669
Kohl's
KSS
$2.23B
$2.82K ﹤0.01%
332
+241
+265% +$1.85K
SNA icon
670
Snap-on
SNA
$21.7B
$2.8K ﹤0.01%
9
– –
AMKR icon
671
Amkor Technology
AMKR
$13.4B
$2.77K ﹤0.01%
132
+99
+300% +$1.83K
BRKR icon
672
Bruker
BRKR
$7.99B
$2.76K ﹤0.01%
67
+12
+22% +$463
FRT icon
673
Federal Realty Investment Trust
FRT
$10.5B
$2.75K ﹤0.01%
29
-60
-67% -$5.67K
PCG icon
674
PG&E
PCG
$37.9B
$2.73K ﹤0.01%
196
-155
-44% -$2.52K
CLF icon
675
Cleveland-Cliffs
CLF
$7.22B
$2.72K ﹤0.01%
358
+251
+235% +$1.87K
25 26
27
28 29

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.