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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
PINS icon
726
Pinterest
PINS
$13.1B
$1.61K ﹤0.01%
45
-68
-60% -$2.06K
ENTG icon
727
Entegris
ENTG
$22.2B
$1.61K ﹤0.01%
20
-53
-73% -$4.03K
EPAM icon
728
EPAM Systems
EPAM
$5.74B
$1.59K ﹤0.01%
9
-1
-10% -$167
MKSI icon
729
MKS Inc
MKSI
$21.1B
$1.59K ﹤0.01%
16
-22
-58% -$1.79K
IEX icon
730
IDEX
IEX
$17.5B
$1.58K ﹤0.01%
9
+4
+80% +$709
SWK icon
731
Stanley Black & Decker
SWK
$15.6B
$1.56K ﹤0.01%
23
-106
-82% -$6.84K
VKTX icon
732
Viking Therapeutics
VKTX
$3.91B
$1.54K ﹤0.01%
58
+44
+314% +$1.16K
HSIC icon
733
Henry Schein
HSIC
$10.2B
$1.53K ﹤0.01%
21
+9
+75% +$620
GPN icon
734
Global Payments
GPN
$23.9B
$1.52K ﹤0.01%
19
-40
-68% -$3.17K
SRPT icon
735
Sarepta Therapeutics
SRPT
$1.68B
$1.49K ﹤0.01%
87
+75
+625% +$3.2K
DOCS icon
736
Doximity
DOCS
$3.94B
$1.47K ﹤0.01%
24
– –
WY icon
737
Weyerhaeuser
WY
$18.6B
$1.47K ﹤0.01%
57
-81
-59% -$2.12K
ARWR icon
738
Arrowhead Research
ARWR
$12.2B
$1.45K ﹤0.01%
92
+89
+2,967% +$1.28K
LECO icon
739
Lincoln Electric
LECO
$15.2B
$1.45K ﹤0.01%
7
– –
GRAL
740
GRAIL Inc
GRAL
$3.18B
$1.44K ﹤0.01%
28
+3
+12% +$109
GFS icon
741
GlobalFoundries
GFS
$27.1B
$1.41K ﹤0.01%
37
+32
+640% +$1.16K
WYNN icon
742
Wynn Resorts
WYNN
$10.5B
$1.41K ﹤0.01%
15
-1
-6% -$85
NVO
743
Novo Nordisk
NVO
$197B
$1.38K ﹤0.01%
20
– –
CPNG icon
744
Coupang
CPNG
$28.7B
$1.38K ﹤0.01%
46
+8
+21% +$205
WPC icon
745
W.P. Carey
WPC
$16.4B
$1.37K ﹤0.01%
22
+1
+5% +$62
FWONK icon
746
Liberty Media Series C
FWONK
$24.1B
$1.36K ﹤0.01%
13
+2
+18% +$186
CAR icon
747
Avis
CAR
$4.9B
$1.35K ﹤0.01%
8
+4
+100% +$431
POWI icon
748
Power Integrations
POWI
$3.45B
$1.34K ﹤0.01%
24
+8
+50% +$411
DECK icon
749
Deckers Outdoor
DECK
$13.5B
$1.34K ﹤0.01%
13
+10
+333% +$1.11K
NWL icon
750
Newell Brands
NWL
$2.63B
$1.33K ﹤0.01%
247
+241
+4,017% +$1.28K
28 29
30
31 32

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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.