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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
EPR icon
876
EPR Properties
EPR
$4.69B
$408 ﹤0.01%
7
– –
CROX icon
877
Crocs
CROX
$6.47B
$406 ﹤0.01%
4
-2
-33% -$204
INSM icon
878
Insmed
INSM
$21.3B
$403 ﹤0.01%
+4
New +$306
DBX icon
879
Dropbox
DBX
$7.71B
$401 ﹤0.01%
14
– –
HUN icon
880
Huntsman Corp
HUN
$1.76B
$396 ﹤0.01%
38
-16
-30% -$195
BIRK icon
881
Birkenstock
BIRK
$7.15B
$394 ﹤0.01%
8
+1
+14% +$51
PLTK icon
882
Playtika
PLTK
$1.54B
$393 ﹤0.01%
+83
New +$408
LPTH icon
883
Lightpath Technologies
LPTH
$784M
$385 ﹤0.01%
125
– –
SUI icon
884
Sun Communities
SUI
$15.1B
$380 ﹤0.01%
3
-7
-70% -$868
RH icon
885
RH
RH
$3.29B
$379 ﹤0.01%
2
-1
-33% -$186
XPO icon
886
XPO
XPO
$23.1B
$379 ﹤0.01%
3
+1
+50% +$112
LEG icon
887
Leggett & Platt
LEG
$1.37B
$375 ﹤0.01%
42
+22
+110% +$190
CZR icon
888
Caesars Entertainment
CZR
$6.06B
$370 ﹤0.01%
13
-37
-74% -$1.01K
FLO icon
889
Flowers Foods
FLO
$1.53B
$368 ﹤0.01%
+23
New +$396
DOX icon
890
Amdocs
DOX
$5.88B
$365 ﹤0.01%
4
-1
-20% -$89
FTAI icon
891
FTAI Aviation
FTAI
$23.1B
$346 ﹤0.01%
3
+1
+50% +$112
FRPT icon
892
Freshpet
FRPT
$2.93B
$340 ﹤0.01%
+5
New +$391
IIPR icon
893
Innovative Industrial Properties
IIPR
$1.7B
$332 ﹤0.01%
6
– –
COTY icon
894
Coty
COTY
$2.46B
$331 ﹤0.01%
71
-29
-29% -$144
TREX icon
895
Trex
TREX
$4.66B
$327 ﹤0.01%
6
– –
NOV icon
896
NOV
NOV
$6.94B
$324 ﹤0.01%
26
+5
+24% +$63
FIVN icon
897
FIVE9
FIVN
$2.22B
$318 ﹤0.01%
12
-25
-68% -$651
HQY icon
898
HealthEquity
HQY
$8.72B
$315 ﹤0.01%
+3
New +$284
M icon
899
Macy's
M
$6.83B
$315 ﹤0.01%
27
+5
+23% +$58
CRUS icon
900
Cirrus Logic
CRUS
$6.42B
$313 ﹤0.01%
3
+2
+200% +$196
34 35
36
37 38

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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.