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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
BOX icon
926
Box
BOX
$4.4B
$240 ﹤0.01%
7
– –
NFE icon
927
New Fortress Energy
NFE
$95.9M
$240 ﹤0.01%
72
-10
-12% -$43
LLYVA icon
928
Liberty Live Group Series A
LLYVA
$9.12B
$239 ﹤0.01%
3
– –
BWA icon
929
BorgWarner
BWA
$13B
$235 ﹤0.01%
7
-22
-76% -$674
GLPI icon
930
Gaming and Leisure Properties
GLPI
$12.7B
$234 ﹤0.01%
5
– –
WMS icon
931
Advanced Drainage Systems
WMS
$11.5B
$230 ﹤0.01%
2
– –
AM icon
932
Antero Midstream
AM
$10.4B
$228 ﹤0.01%
12
– –
FNF icon
933
Fidelity National Financial
FNF
$13.9B
$225 ﹤0.01%
4
-5
-56% -$292
TNDM icon
934
Tandem Diabetes Care
TNDM
$1.38B
$224 ﹤0.01%
12
-11
-48% -$218
VIRT icon
935
Virtu Financial
VIRT
$5.2B
$224 ﹤0.01%
+5
New +$202
IBKR icon
936
Interactive Brokers
IBKR
$39.5B
$222 ﹤0.01%
4
-4
-50% -$190
OHI icon
937
Omega Healthcare
OHI
$14.7B
$220 ﹤0.01%
6
– –
S icon
938
SentinelOne
S
$7.19B
$220 ﹤0.01%
+12
New +$220
NXT icon
939
Nextpower Inc
NXT
$13.8B
$218 ﹤0.01%
4
-2
-33% -$100
PEGA icon
940
Pegasystems
PEGA
$5.16B
$217 ﹤0.01%
4
-2
-33% -$91
REXR icon
941
Rexford Industrial Realty
REXR
$8.4B
$214 ﹤0.01%
6
+5
+500% +$174
CG icon
942
Carlyle Group
CG
$17.6B
$206 ﹤0.01%
+4
New +$172
IPGP icon
943
IPG Photonics
IPGP
$3.7B
$206 ﹤0.01%
3
-1
-25% -$62
RYAN icon
944
Ryan Specialty Holdings
RYAN
$5.65B
$204 ﹤0.01%
3
– –
MANH icon
945
Manhattan Associates
MANH
$10.9B
$198 ﹤0.01%
1
-3
-75% -$545
NCNO icon
946
nCino
NCNO
$2.1B
$196 ﹤0.01%
7
+6
+600% +$150
TFSL icon
947
TFS Financial
TFSL
$5.17B
$195 ﹤0.01%
+15
New +$193
CWEN icon
948
Clearway Energy Class C
CWEN
$4.99B
$192 ﹤0.01%
6
– –
SSRM icon
949
SSR Mining
SSRM
$5.6B
$192 ﹤0.01%
15
– –
BILL icon
950
BILL Holdings
BILL
$4.7B
$186 ﹤0.01%
4
-3
-43% -$133
36 37
38
39 40

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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.