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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
LEN.B icon
701
Lennar Class B
LEN.B
$20.8B
$2.1K ﹤0.01%
20
+2
+11% +$207
EXE
702
Expand Energy Corp
EXE
$21B
$2.1K ﹤0.01%
18
+13
+260% +$1.45K
U icon
703
Unity
U
$15.5B
$2.06K ﹤0.01%
85
-11
-11% -$242
AEE icon
704
Ameren
AEE
$30.2B
$2.02K ﹤0.01%
21
– –
SHC icon
705
Sotera Health
SHC
$5.13B
$2.01K ﹤0.01%
181
+148
+448% +$1.73K
DOCU
706
DocuSign
DOCU
$11B
$1.95K ﹤0.01%
25
+3
+14% +$243
ICSH icon
707
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.93K ﹤0.01%
38
– –
SCCO icon
708
Southern Copper
SCCO
$164B
$1.92K ﹤0.01%
20
+18
+900% +$1.58K
PVH icon
709
PVH
PVH
$4.01B
$1.92K ﹤0.01%
28
-1
-3% -$73
BHF icon
710
Brighthouse Financial
BHF
$3.55B
$1.83K ﹤0.01%
34
– –
FOX icon
711
Fox Class B
FOX
$21.9B
$1.81K ﹤0.01%
35
– –
KD icon
712
Kyndryl
KD
$3.07B
$1.8K ﹤0.01%
43
-1
-2% -$36
CRSP icon
713
CRISPR Therapeutics
CRSP
$5.17B
$1.8K ﹤0.01%
37
-8
-18% -$310
WTM icon
714
White Mountains Insurance
WTM
$5.23B
$1.8K ﹤0.01%
1
-1
-50% -$1.78K
LION icon
715
Lionsgate Studios
LION
$3.86B
$1.79K ﹤0.01%
+308
New +$2.06K
QDEL icon
716
QuidelOrtho
QDEL
$1.19B
$1.79K ﹤0.01%
62
+58
+1,450% +$1.72K
NVT icon
717
nVent Electric
NVT
$26.2B
$1.76K ﹤0.01%
24
+16
+200% +$983
RMBS icon
718
Rambus
RMBS
$10.6B
$1.73K ﹤0.01%
27
-8
-23% -$429
MTSI icon
719
MACOM Technology Solutions
MTSI
$20.1B
$1.72K ﹤0.01%
12
+4
+50% +$467
J icon
720
Jacobs Solutions
J
$17.1B
$1.71K ﹤0.01%
13
-2
-13% -$247
AS icon
721
Amer Sports
AS
$21.4B
$1.71K ﹤0.01%
44
+3
+7% +$92
GXO icon
722
GXO Logistics
GXO
$5.48B
$1.71K ﹤0.01%
35
+34
+3,400% +$1.35K
CBSH icon
723
Commerce Bancshares
CBSH
$8.58B
$1.68K ﹤0.01%
28
– –
ATKR icon
724
Atkore
ATKR
$3.16B
$1.62K ﹤0.01%
23
-2
-8% -$130
GH icon
725
Guardant Health
GH
$21.9B
$1.61K ﹤0.01%
31
+11
+55% +$491
27 28
29
30 31

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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.