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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
ALAB icon
776
Astera Labs
ALAB
$54.6B
$995 ﹤0.01%
11
+9
+450% +$711
TIP icon
777
iShares TIPS Bond ETF
TIP
$14.5B
$991 ﹤0.01%
+9
New +$982
GTLS
778
DELISTED
Chart Industries
GTLS
$988 ﹤0.01%
6
-10
-63% -$1.47K
HEI icon
779
HEICO Corp
HEI
$51.3B
$984 ﹤0.01%
3
-1
-25% -$277
PR
780
Permian Resources
PR
$16.6B
$981 ﹤0.01%
72
+52
+260% +$669
TRU icon
781
TransUnion
TRU
$15.3B
$968 ﹤0.01%
11
+1
+10% +$83
LEA icon
782
Lear
LEA
$6.18B
$950 ﹤0.01%
10
+6
+150% +$527
RUN icon
783
Sunrun
RUN
$2.5B
$949 ﹤0.01%
116
+58
+100% +$456
RXO icon
784
RXO
RXO
$3.46B
$944 ﹤0.01%
60
+59
+5,900% +$894
WEN icon
785
Wendy's
WEN
$1.52B
$926 ﹤0.01%
81
+77
+1,925% +$939
LBRDK icon
786
Liberty Broadband Class C
LBRDK
$5.16B
$886 ﹤0.01%
9
– –
AMLP icon
787
Alerian MLP ETF
AMLP
$12.8B
$880 ﹤0.01%
18
-200
-92% -$9.7K
ELF icon
788
e.l.f. Beauty
ELF
$5.09B
$872 ﹤0.01%
7
-18
-72% -$1.54K
RRX icon
789
Regal Rexnord
RRX
$12.2B
$870 ﹤0.01%
6
+1
+20% +$125
BEN icon
790
Franklin Resources
BEN
$17.7B
$859 ﹤0.01%
36
-31
-46% -$639
CWEN.A
791
DELISTED
Clearway Energy Class A
CWEN.A
$848 ﹤0.01%
28
– –
FTRE icon
792
Fortrea Holdings
FTRE
$1.81B
$845 ﹤0.01%
171
+81
+90% +$436
UWMC icon
793
UWM Holdings
UWMC
$624M
$841 ﹤0.01%
203
+166
+449% +$730
AAP icon
794
Advance Auto Parts
AAP
$3.59B
$837 ﹤0.01%
18
+3
+20% +$120
DDS icon
795
Dillards
DDS
$9.63B
$836 ﹤0.01%
+2
New +$746
SSNC icon
796
SS&C Technologies
SSNC
$18.6B
$828 ﹤0.01%
10
– –
SNAP icon
797
Snap
SNAP
$8.97B
$826 ﹤0.01%
95
-58
-38% -$482
PATH icon
798
UiPath
PATH
$7.16B
$820 ﹤0.01%
64
+24
+60% +$288
OPCH icon
799
Option Care Health
OPCH
$3.55B
$812 ﹤0.01%
25
-3
-11% -$97
PINC
800
DELISTED
Premier
PINC
$812 ﹤0.01%
37
+18
+95% +$388
30 31
32
33 34

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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.