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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
WCC
951
WESCO International
WCC
$18.2B
$186 ﹤0.01%
1
– –
GLOB icon
952
Globant
GLOB
$1.65B
$182 ﹤0.01%
2
– –
PCTY icon
953
Paylocity
PCTY
$7.67B
$182 ﹤0.01%
1
– –
TKO icon
954
TKO Group
TKO
$13.8B
$182 ﹤0.01%
1
– –
LIVN icon
955
LivaNova
LIVN
$4.69B
$181 ﹤0.01%
4
-4
-50% -$165
COHR icon
956
Coherent
COHR
$63.3B
$179 ﹤0.01%
2
-4
-67% -$288
DXC icon
957
DXC Technology
DXC
$1.76B
$169 ﹤0.01%
11
+10
+1,000% +$154
ESTC icon
958
Elastic
ESTC
$7.39B
$169 ﹤0.01%
2
-1
-33% -$85
EGP icon
959
EastGroup Properties
EGP
$11B
$168 ﹤0.01%
+1
New +$166
KNF icon
960
Knife River
KNF
$3.94B
$164 ﹤0.01%
2
+1
+100% +$91
WBS icon
961
Webster Financial
WBS
$12.6B
$164 ﹤0.01%
3
-2
-40% -$100
GTM
962
ZoomInfo Technologies
GTM
$1.07B
$162 ﹤0.01%
16
-14
-47% -$130
SIRI icon
963
SiriusXM
SIRI
$10.4B
$161 ﹤0.01%
7
-19
-73% -$409
LXP icon
964
LXP Industrial Trust
LXP
$3.57B
$157 ﹤0.01%
+4
New +$165
WOLF icon
965
Wolfspeed
WOLF
$1.41B
$156 ﹤0.01%
389
+283
+267% +$645
ENSG icon
966
The Ensign Group
ENSG
$10.3B
$155 ﹤0.01%
+1
New +$140
FLR icon
967
Fluor
FLR
$7.2B
$154 ﹤0.01%
+3
New +$120
FND icon
968
Floor & Decor
FND
$6.46B
$152 ﹤0.01%
+2
New +$149
FR icon
969
First Industrial Realty Trust
FR
$8.5B
$145 ﹤0.01%
+3
New +$146
MIDD icon
970
Middleby
MIDD
$6.27B
$144 ﹤0.01%
1
– –
QLYS icon
971
Qualys
QLYS
$5.67B
$143 ﹤0.01%
1
-1
-50% -$132
OZK icon
972
Bank OZK
OZK
$5.7B
$142 ﹤0.01%
3
+2
+200% +$87
LSTR icon
973
Landstar System
LSTR
$6.16B
$140 ﹤0.01%
1
– –
APLS
974
DELISTED
Apellis Pharmaceuticals
APLS
$139 ﹤0.01%
8
+2
+33% +$37
AGNC icon
975
AGNC Investment
AGNC
$12.6B
$138 ﹤0.01%
15
-29
-66% -$260
37 38
39
40 41

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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.