We are live on ! Find out more
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
RNR icon
851
RenaissanceRe
RNR
$13.4B
$486 ﹤0.01%
2
– –
BIO icon
852
Bio-Rad Laboratories Class A
BIO
$9.19B
$483 ﹤0.01%
2
-16
-89% -$3.78K
WTRG icon
853
Essential Utilities
WTRG
$11.1B
$483 ﹤0.01%
13
+1
+8% +$39
ALGM icon
854
Allegro MicroSystems
ALGM
$7.81B
$479 ﹤0.01%
14
-11
-44% -$274
CFLT
855
DELISTED
Confluent
CFLT
$474 ﹤0.01%
19
-8
-30% -$180
UGI icon
856
UGI
UGI
$7.63B
$474 ﹤0.01%
13
-2
-13% -$69
IRTC icon
857
iRhythm Holdings
IRTC
$4.1B
$462 ﹤0.01%
3
– –
PTON icon
858
Peloton Interactive
PTON
$2.81B
$459 ﹤0.01%
66
– –
LFUS icon
859
Littelfuse
LFUS
$11.9B
$454 ﹤0.01%
+2
New +$394
USRT icon
860
iShares Core US REIT ETF
USRT
$4.64B
$453 ﹤0.01%
8
– –
DV icon
861
DoubleVerify
DV
$1.83B
$450 ﹤0.01%
30
+20
+200% +$274
HOG icon
862
Harley-Davidson
HOG
$2.8B
$449 ﹤0.01%
19
– –
KNX icon
863
Knight Transportation
KNX
$11.6B
$443 ﹤0.01%
10
+7
+233% +$298
DT icon
864
Dynatrace
DT
$14.9B
$442 ﹤0.01%
8
– –
WSO icon
865
Watsco Inc
WSO
$13.7B
$442 ﹤0.01%
+1
New +$464
BMRN icon
866
BioMarin Pharmaceuticals
BMRN
$11.7B
$440 ﹤0.01%
8
-2
-20% -$118
ROKU icon
867
Roku
ROKU
$21.8B
$440 ﹤0.01%
5
+1
+25% +$70
RPD icon
868
Rapid7
RPD
$747M
$440 ﹤0.01%
19
+15
+375% +$356
TRIP icon
869
TripAdvisor
TRIP
$1.62B
$418 ﹤0.01%
32
+16
+100% +$214
ROIV icon
870
Roivant Sciences
ROIV
$25.1B
$417 ﹤0.01%
+37
New +$401
OC icon
871
Owens Corning
OC
$12.6B
$413 ﹤0.01%
+3
New +$414
UI icon
872
Ubiquiti
UI
$34.5B
$412 ﹤0.01%
1
– –
DUOL icon
873
Duolingo
DUOL
$6.25B
$411 ﹤0.01%
1
– –
PCOR icon
874
Procore
PCOR
$8.38B
$411 ﹤0.01%
6
– –
ROG icon
875
Rogers Corp
ROG
$2.37B
$411 ﹤0.01%
6
+3
+100% +$193
33 34
35
36 37

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.