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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
CME icon
76
CME Group
CME
$95.6B
$2.22M 0.23%
8,072
-291
-3% -$79.1K
AMGN icon
77
Amgen
AMGN
$204B
$2.21M 0.23%
7,918
-135
-2% -$38.2K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.12M 0.22%
25,526
-45
-0.2% -$3.71K
LLY icon
79
Eli Lilly
LLY
$995B
$1.92M 0.2%
2,458
-8
-0.3% -$6.22K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.19%
3,858
-19
-0.5% -$9.65K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.78M 0.18%
29,716
– –
CNC icon
82
Centene
CNC
$31.2B
$1.65M 0.17%
30,458
+676
+2% +$39.6K
META icon
83
Meta Platforms (Facebook)
META
$1.52T
$1.63M 0.17%
2,205
-71
-3% -$43.9K
MDT icon
84
Medtronic
MDT
$110B
$1.53M 0.16%
17,529
-1,254
-7% -$106K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.49M 0.15%
18,399
-433
-2% -$35.1K
WFC icon
86
Wells Fargo
WFC
$262B
$1.47M 0.15%
18,358
+47
+0.3% +$3.39K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.47M 0.15%
9,319
-1,110
-11% -$165K
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.39M 0.14%
12,570
– –
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.37M 0.14%
10,390
-1,683
-14% -$211K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.3B
$1.37M 0.14%
6,343
-2,031
-24% -$409K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$991B
$1.36M 0.14%
2,392
-412
-15% -$217K
XOM icon
92
ExxonMobil
XOM
$643B
$1.31M 0.13%
12,108
+96
+0.8% +$10.3K
HDV
93
iShares Core High Dividend ETF
HDV
$14.8B
$1.23M 0.13%
52,630
-860
-2% -$19.8K
MCD icon
94
McDonald's
MCD
$191B
$1.1M 0.11%
3,782
-7
-0.2% -$2.16K
AVGO icon
95
Broadcom
AVGO
$1.85T
$1.06M 0.11%
3,841
+159
+4% +$34.5K
KO icon
96
Coca-Cola
KO
$373B
$945K 0.1%
13,353
-42
-0.3% -$2.99K
IBM icon
97
IBM
IBM
$214B
$926K 0.1%
3,141
– –
MAR icon
98
Marriott International
MAR
$91.1B
$917K 0.09%
3,357
-32
-0.9% -$8.03K
RTX icon
99
RTX Corp
RTX
$291B
$887K 0.09%
6,072
-301
-5% -$40.1K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$876K 0.09%
16,732
-97
-0.6% -$4.8K
2 3
4
5 6

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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.