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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
TDOC icon
826
Teladoc Health
TDOC
$1.25B
$610 ﹤0.01%
70
-146
-68% -$1.06K
INFA
827
DELISTED
Informatica
INFA
$609 ﹤0.01%
25
+21
+525% +$433
BBWI icon
828
Bath & Body Works
BBWI
$4.18B
$600 ﹤0.01%
20
-50
-71% -$1.46K
OKTA icon
829
Okta
OKTA
$25.6B
$600 ﹤0.01%
6
-22
-79% -$2.35K
FN icon
830
Fabrinet
FN
$18.8B
$590 ﹤0.01%
2
-4
-67% -$891
OLN icon
831
Olin
OLN
$2.12B
$583 ﹤0.01%
29
-26
-47% -$540
ICLR icon
832
Icon
ICLR
$12.6B
$582 ﹤0.01%
4
-50
-93% -$7.09K
RARE icon
833
Ultragenyx Pharmaceutical
RARE
$2.43B
$582 ﹤0.01%
16
+12
+300% +$433
TOL icon
834
Toll Brothers
TOL
$14.5B
$571 ﹤0.01%
5
+4
+400% +$415
RKT icon
835
Rocket Companies
RKT
$39.2B
$568 ﹤0.01%
40
+3
+8% +$39
ALV icon
836
Autoliv
ALV
$9.06B
$560 ﹤0.01%
+5
New +$489
AFRM icon
837
Affirm
AFRM
$26.3B
$554 ﹤0.01%
8
– –
ETSY icon
838
Etsy
ETSY
$8.12B
$552 ﹤0.01%
11
+10
+1,000% +$497
IVZ icon
839
Invesco
IVZ
$14.2B
$552 ﹤0.01%
35
-41
-54% -$589
ALK icon
840
Alaska Air
ALK
$5.82B
$545 ﹤0.01%
11
-7
-39% -$340
FIX icon
841
Comfort Systems
FIX
$61.7B
$537 ﹤0.01%
1
– –
CNXC icon
842
Concentrix
CNXC
$1.58B
$529 ﹤0.01%
10
-1
-9% -$53
CACC icon
843
Credit Acceptance
CACC
$6.21B
$510 ﹤0.01%
1
-6
-86% -$2.95K
NTLA icon
844
Intellia Therapeutics
NTLA
$1.52B
$507 ﹤0.01%
54
+3
+6% +$25
BKH icon
845
Black Hills Corp
BKH
$5.45B
$505 ﹤0.01%
9
– –
TGNA
846
DELISTED
TEGNA Inc
TGNA
$503 ﹤0.01%
30
– –
ACHC icon
847
Acadia Healthcare
ACHC
$3.02B
$500 ﹤0.01%
22
+11
+100% +$261
RGEN icon
848
Repligen
RGEN
$8.87B
$498 ﹤0.01%
4
-6
-60% -$764
BF.A icon
849
Brown-Forman Class A
BF.A
$13.2B
$495 ﹤0.01%
18
-95
-84% -$3.05K
AVNS
850
DELISTED
Avanos Medical
AVNS
$490 ﹤0.01%
40
– –
32 33
34
35 36

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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.