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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
LRCX icon
51
Lam Research
LRCX
$367B
$3.25M 0.33%
33,373
-947
-3% -$75.1K
INTU icon
52
Intuit
INTU
$86.5B
$3.23M 0.33%
4,095
-134
-3% -$90.7K
MU icon
53
Micron Technology
MU
$930B
$3.18M 0.33%
25,816
-661
-2% -$61.7K
HD icon
54
Home Depot
HD
$331B
$3.17M 0.33%
8,651
-176
-2% -$63.7K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$3.09M 0.32%
42,240
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$3.09M 0.32%
14,064
-225
-2% -$44.5K
GRMN
57
Garmin
GRMN
$56.7B
$3.07M 0.32%
14,715
-292
-2% -$57.9K
CB icon
58
Chubb
CB
$135B
$2.96M 0.3%
10,205
-303
-3% -$87.2K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.88M 0.3%
10,076
-595
-6% -$157K
ACN icon
60
Accenture
ACN
$102B
$2.85M 0.29%
9,542
-308
-3% -$93.8K
CFG icon
61
Citizens Financial Group
CFG
$30.3B
$2.84M 0.29%
63,538
-2,678
-4% -$105K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.84M 0.29%
4,596
– –
AON icon
63
Aon
AON
$76.5B
$2.83M 0.29%
7,938
-203
-2% -$73.6K
CRM icon
64
Salesforce
CRM
$151B
$2.83M 0.29%
10,381
-366
-3% -$97.8K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$2.82M 0.29%
18,433
-770
-4% -$118K
SYY icon
66
Sysco
SYY
$40.8B
$2.8M 0.29%
36,913
-873
-2% -$63.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$2.71M 0.28%
15,276
-364
-2% -$60.2K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.69M 0.28%
65,982
-1,666
-2% -$66.4K
APD icon
69
Air Products & Chemicals
APD
$65.7B
$2.69M 0.28%
9,532
-198
-2% -$54.2K
IBTJ icon
70
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.65M 0.27%
120,955
+16,847
+16% +$366K
EXPD icon
71
Expeditors International
EXPD
$22B
$2.63M 0.27%
23,051
-1,448
-6% -$162K
LMT icon
72
Lockheed Martin
LMT
$134B
$2.53M 0.26%
5,452
-241
-4% -$113K
MSCI icon
73
MSCI
MSCI
$41.6B
$2.46M 0.25%
4,265
-101
-2% -$55.9K
PKG icon
74
Packaging Corp of America
PKG
$21.9B
$2.28M 0.24%
12,122
-204
-2% -$38.6K
MRK icon
75
Merck
MRK
$322B
$2.26M 0.23%
28,595
-1,789
-6% -$142K
1 2
3
4 5

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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.