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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
FOXF icon
901
Fox Factory Holding Corp
FOXF
$785M
$312 ﹤0.01%
12
+10
+500% +$234
AGCO icon
902
AGCO
AGCO
$7.28B
$310 ﹤0.01%
+3
New +$286
STRZ
903
Starz Entertainment Corp
STRZ
$437M
$306 ﹤0.01%
+19
New +$301
UHAL icon
904
U-Haul Holding Co
UHAL
$14B
$303 ﹤0.01%
5
+4
+400% +$250
CRI icon
905
Carter's
CRI
$1.46B
$302 ﹤0.01%
+10
New +$339
UTHR icon
906
United Therapeutics
UTHR
$21.9B
$288 ﹤0.01%
+1
New +$299
CGNX icon
907
Cognex
CGNX
$11.2B
$286 ﹤0.01%
9
+8
+800% +$229
RNG icon
908
RingCentral
RNG
$4.81B
$284 ﹤0.01%
10
+9
+900% +$232
CNA icon
909
CNA Financial
CNA
$14.5B
$280 ﹤0.01%
6
– –
SAIA icon
910
Saia
SAIA
$9.61B
$274 ﹤0.01%
1
-5
-83% -$1.43K
SPSC icon
911
SPS Commerce
SPSC
$2.72B
$273 ﹤0.01%
2
+1
+100% +$139
UA icon
912
Under Armour Class C
UA
$2.83B
$273 ﹤0.01%
42
+7
+20% +$41
CLVT icon
913
Clarivate
CLVT
$1.24B
$271 ﹤0.01%
63
+29
+85% +$117
GTLB icon
914
GitLab
GTLB
$6.01B
$271 ﹤0.01%
6
-7
-54% -$320
ORI icon
915
Old Republic International
ORI
$10.5B
$270 ﹤0.01%
7
– –
THO icon
916
Thor Industries
THO
$4.03B
$267 ﹤0.01%
3
+1
+50% +$79
TOST icon
917
Toast
TOST
$19.6B
$266 ﹤0.01%
6
– –
SPB icon
918
Spectrum Brands
SPB
$2.04B
$265 ﹤0.01%
+5
New +$298
NU icon
919
Nu Holdings
NU
$69.2B
$261 ﹤0.01%
19
+4
+27% +$48
INSP icon
920
Inspire Medical Systems
INSP
$1.5B
$260 ﹤0.01%
2
-5
-71% -$725
PARAA
921
DELISTED
Paramount Global Class A
PARAA
$253 ﹤0.01%
11
-2
-15% -$45
NVCR icon
922
NovoCure
NVCR
$1.78B
$250 ﹤0.01%
14
– –
CERT icon
923
Certara
CERT
$1.27B
$246 ﹤0.01%
21
-2
-9% -$24
GME icon
924
GameStop
GME
$8.55B
$244 ﹤0.01%
10
+4
+67% +$107
UNM icon
925
Unum
UNM
$14.3B
$243 ﹤0.01%
3
– –
35 36
37
38 39

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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.