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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
DNB
976
DELISTED
Dun & Bradstreet
DNB
$137 ﹤0.01%
+15
New +$134
ZG icon
977
Zillow
ZG
$8.47B
$137 ﹤0.01%
2
-1
-33% -$66
ICUI icon
978
ICU Medical
ICUI
$4.3B
$133 ﹤0.01%
1
-1
-50% -$136
CCC
979
CCC Intelligent Solutions
CCC
$3.73B
$132 ﹤0.01%
+14
New +$125
EXLS icon
980
EXL Service
EXLS
$5.21B
$132 ﹤0.01%
3
– –
NLY icon
981
Annaly Capital Management
NLY
$17.1B
$132 ﹤0.01%
7
-26
-79% -$494
OLLI icon
982
Ollie's Bargain Outlet
OLLI
$4.66B
$132 ﹤0.01%
1
– –
SLM icon
983
SLM Corp
SLM
$5.24B
$132 ﹤0.01%
4
-3
-43% -$92
AVNT icon
984
Avient
AVNT
$3.5B
$130 ﹤0.01%
4
+3
+300% +$104
CHH icon
985
Choice Hotels
CHH
$4.94B
$127 ﹤0.01%
1
– –
HR icon
986
Healthcare Realty
HR
$7.02B
$127 ﹤0.01%
8
– –
MTCH icon
987
Match Group
MTCH
$9.62B
$124 ﹤0.01%
4
+2
+100% +$60
DRVN icon
988
Driven Brands
DRVN
$2.45B
$123 ﹤0.01%
7
– –
FAF icon
989
First American
FAF
$7.76B
$123 ﹤0.01%
2
– –
ZD icon
990
Ziff Davis
ZD
$2.04B
$122 ﹤0.01%
+4
New +$129
BRBR icon
991
BellRing Brands
BRBR
$1.48B
$116 ﹤0.01%
2
– –
JEF icon
992
Jefferies Financial Group
JEF
$12.8B
$110 ﹤0.01%
2
-3
-60% -$149
AZEK
993
DELISTED
The AZEK Co
AZEK
$109 ﹤0.01%
+2
New +$100
STAG icon
994
STAG Industrial
STAG
$7.28B
$109 ﹤0.01%
+3
New +$104
WOOF icon
995
Petco
WOOF
$845M
$108 ﹤0.01%
38
– –
AVT icon
996
Avnet
AVT
$7.59B
$107 ﹤0.01%
+2
New +$99
FHN icon
997
First Horizon
FHN
$12.4B
$106 ﹤0.01%
5
– –
HALO icon
998
Halozyme
HALO
$9.87B
$105 ﹤0.01%
2
– –
TPG icon
999
TPG
TPG
$7.86B
$105 ﹤0.01%
+2
New +$96
CCK icon
1000
Crown Holdings
CCK
$13.2B
$103 ﹤0.01%
1
– –
38 39
40
41 42

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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.