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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
RPM icon
751
RPM International
RPM
$14.9B
$1.32K ﹤0.01%
12
-29
-71% -$3.19K
FIVE icon
752
Five Below
FIVE
$12.4B
$1.31K ﹤0.01%
10
-15
-60% -$1.46K
MAT icon
753
Mattel
MAT
$4.2B
$1.3K ﹤0.01%
+66
New +$1.18K
BSY icon
754
Bentley Systems
BSY
$10.9B
$1.3K ﹤0.01%
+24
New +$1.11K
SON icon
755
Sonoco
SON
$5.78B
$1.26K ﹤0.01%
+29
New +$1.3K
MEDP icon
756
Medpace
MEDP
$16.4B
$1.26K ﹤0.01%
4
-1
-20% -$300
SMG icon
757
ScottsMiracle-Gro
SMG
$3.85B
$1.25K ﹤0.01%
+19
New +$1.1K
FWONA icon
758
Liberty Media Series A
FWONA
$22.1B
$1.24K ﹤0.01%
13
– –
HST icon
759
Host Hotels & Resorts
HST
$17.2B
$1.18K ﹤0.01%
77
-74
-49% -$1.1K
YETI icon
760
Yeti Holdings
YETI
$3.98B
$1.17K ﹤0.01%
+37
New +$1.11K
BAH icon
761
Booz Allen Hamilton
BAH
$8.65B
$1.15K ﹤0.01%
11
-14
-56% -$1.57K
MTDR icon
762
Matador Resources
MTDR
$5.84B
$1.15K ﹤0.01%
24
+23
+2,300% +$1.02K
AU icon
763
AngloGold Ashanti
AU
$44.8B
$1.14K ﹤0.01%
25
+5
+25% +$215
MKTX icon
764
MarketAxess Holdings
MKTX
$5.72B
$1.12K ﹤0.01%
5
+1
+25% +$220
OVV icon
765
Ovintiv
OVV
$16B
$1.1K ﹤0.01%
29
-30
-51% -$1.1K
ARE icon
766
Alexandria Real Estate Equities
ARE
$8.73B
$1.09K ﹤0.01%
15
-88
-85% -$6.54K
IXUS icon
767
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.08K ﹤0.01%
14
– –
LNC icon
768
Lincoln National
LNC
$8.98B
$1.07K ﹤0.01%
31
– –
THC icon
769
Tenet Healthcare
THC
$21.1B
$1.06K ﹤0.01%
+6
New +$903
MHK icon
770
Mohawk Industries
MHK
$9.19B
$1.05K ﹤0.01%
10
– –
AA icon
771
Alcoa
AA
$12.6B
$1.03K ﹤0.01%
35
+29
+483% +$783
IPG
772
DELISTED
Interpublic Group of Companies
IPG
$1.03K ﹤0.01%
42
+21
+100% +$511
WEX icon
773
WEX
WEX
$6.42B
$1.03K ﹤0.01%
7
– –
QRVO icon
774
Qorvo
QRVO
$8.4B
$1.02K ﹤0.01%
12
-44
-79% -$3.18K
FMC icon
775
FMC
FMC
$1.35B
$1K ﹤0.01%
24
-34
-59% -$1.35K
29 30
31
32 33

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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.