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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
WHR icon
801
Whirlpool
WHR
$3.04B
$812 ﹤0.01%
8
+4
+100% +$333
ASH icon
802
Ashland
ASH
$3.28B
$805 ﹤0.01%
16
+13
+433% +$661
AMTM
803
Amentum Holdings
AMTM
$5.75B
$803 ﹤0.01%
34
+1
+3% +$21
LSCC icon
804
Lattice Semiconductor
LSCC
$18.3B
$784 ﹤0.01%
16
-7
-30% -$335
REG icon
805
Regency Centers
REG
$14.5B
$784 ﹤0.01%
11
– –
TDC icon
806
Teradata
TDC
$2.55B
$781 ﹤0.01%
35
+29
+483% +$631
SYNA icon
807
Synaptics
SYNA
$3.96B
$778 ﹤0.01%
12
-7
-37% -$412
SPOT icon
808
Spotify
SPOT
$101B
$768 ﹤0.01%
1
– –
COLD icon
809
Americold
COLD
$3.99B
$765 ﹤0.01%
46
+41
+820% +$743
MRCY icon
810
Mercury Systems
MRCY
$6.56B
$755 ﹤0.01%
14
– –
MPT
811
Medical Properties Trust
MPT
$2.76B
$746 ﹤0.01%
173
-107
-38% -$529
RGLD icon
812
Royal Gold
RGLD
$18.2B
$712 ﹤0.01%
4
– –
ERIE icon
813
Erie Indemnity
ERIE
$13B
$694 ﹤0.01%
+2
New +$742
AMED
814
DELISTED
Amedisys
AMED
$689 ﹤0.01%
7
-1
-13% -$95
LBTYA icon
815
Liberty Global Class A
LBTYA
$3.59B
$681 ﹤0.01%
+68
New +$683
AAL icon
816
American Airlines Group
AAL
$11.2B
$674 ﹤0.01%
60
-50
-45% -$535
WING icon
817
Wingstop
WING
$3.36B
$674 ﹤0.01%
2
– –
ANGI icon
818
Angi Inc
ANGI
$196M
$672 ﹤0.01%
+44
New +$636
ST icon
819
Sensata Technologies
ST
$7.05B
$663 ﹤0.01%
22
+1
+5% +$25
QS icon
820
QuantumScape Corp
QS
$3.38B
$652 ﹤0.01%
97
+46
+90% +$194
LYFT icon
821
Lyft
LYFT
$6.16B
$631 ﹤0.01%
40
+3
+8% +$42
SNRE
822
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$623 ﹤0.01%
11
– –
OLED icon
823
Universal Display
OLED
$3.93B
$618 ﹤0.01%
4
-2
-33% -$280
VLY icon
824
Valley National Bancorp
VLY
$8.17B
$617 ﹤0.01%
69
-44
-39% -$382
COLM icon
825
Columbia Sportswear
COLM
$2.97B
$611 ﹤0.01%
10
+8
+400% +$515
31 32
33
34 35

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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.