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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
MGM icon
676
MGM Resorts International
MGM
$11.4B
$2.72K ﹤0.01%
79
+11
+16% +$349
BF.B icon
677
Brown-Forman Class B
BF.B
$13B
$2.69K ﹤0.01%
100
+23
+30% +$738
XRAY icon
678
Dentsply Sirona
XRAY
$2.76B
$2.68K ﹤0.01%
169
+144
+576% +$2.15K
PNR icon
679
Pentair
PNR
$11B
$2.67K ﹤0.01%
26
-3
-10% -$280
TW icon
680
Tradeweb Markets
TW
$21.8B
$2.64K ﹤0.01%
18
-1
-5% -$140
BEPC icon
681
Brookfield Renewable
BEPC
$6.18B
$2.62K ﹤0.01%
80
– –
CHRW icon
682
C.H. Robinson
CHRW
$17.9B
$2.59K ﹤0.01%
27
+3
+13% +$281
CNH
683
CNH Industrial
CNH
$13.4B
$2.58K ﹤0.01%
199
+84
+73% +$1.04K
AES icon
684
AES
AES
$10.5B
$2.57K ﹤0.01%
244
-237
-49% -$2.54K
LKQ icon
685
LKQ Corp
LKQ
$6.1B
$2.44K ﹤0.01%
66
+38
+136% +$1.52K
AVTR icon
686
Avantor
AVTR
$9.04B
$2.44K ﹤0.01%
181
+94
+108% +$1.29K
CHE icon
687
Chemed
CHE
$7.14B
$2.44K ﹤0.01%
5
-2
-29% -$1.14K
HP icon
688
Helmerich & Payne
HP
$3.33B
$2.41K ﹤0.01%
159
+148
+1,345% +$2.71K
HRL icon
689
Hormel Foods
HRL
$13.9B
$2.36K ﹤0.01%
78
+2
+3% +$60
BURL icon
690
Burlington
BURL
$23.2B
$2.33K ﹤0.01%
10
-4
-29% -$951
ZBH icon
691
Zimmer Biomet
ZBH
$19B
$2.28K ﹤0.01%
25
-37
-60% -$3.58K
LYV icon
692
Live Nation Entertainment
LYV
$42.8B
$2.27K ﹤0.01%
15
– –
BC icon
693
Brunswick
BC
$5.43B
$2.27K ﹤0.01%
41
+19
+86% +$960
ENPH icon
694
Enphase Energy
ENPH
$5.15B
$2.26K ﹤0.01%
57
-9
-14% -$416
CYTK icon
695
Cytokinetics
CYTK
$10.7B
$2.25K ﹤0.01%
68
+61
+871% +$2.12K
PII icon
696
Polaris
PII
$4.16B
$2.24K ﹤0.01%
55
+22
+67% +$829
PBF icon
697
PBF Energy
PBF
$7.25B
$2.23K ﹤0.01%
103
+77
+296% +$1.46K
LCID icon
698
Lucid Motors
LCID
$2.61B
$2.2K ﹤0.01%
104
-8
-7% -$191
ZM icon
699
Zoom
ZM
$29.5B
$2.18K ﹤0.01%
28
+2
+8% +$155
NBIX icon
700
Neurocrine Biosciences
NBIX
$16.4B
$2.14K ﹤0.01%
17
+5
+42% +$573
26 27
28
29 30

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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.