We are live on ! Find out more
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
FNB icon
1001
FNB Corp
FNB
$6.9B
$103 ﹤0.01%
+7
New +$95
VRNS icon
1002
Varonis Systems
VRNS
$4.98B
$102 ﹤0.01%
+2
New +$91
UFPI icon
1003
UFP Industries
UFPI
$5.24B
$100 ﹤0.01%
+1
New +$101
RHP icon
1004
Ryman Hospitality Properties
RHP
$8.09B
$99 ﹤0.01%
+1
New +$93
CMC icon
1005
Commercial Metals
CMC
$8.03B
$98 ﹤0.01%
+2
New +$93
NVST icon
1006
Envista
NVST
$4.55B
$98 ﹤0.01%
5
-9
-64% -$157
LNW
1007
DELISTED
Light & Wonder
LNW
$97 ﹤0.01%
+1
New +$86
LITE icon
1008
Lumentum
LITE
$66.1B
$96 ﹤0.01%
+1
New +$71
ENOV icon
1009
Enovis
ENOV
$1.78B
$95 ﹤0.01%
3
– –
COLB icon
1010
Columbia Banking Systems
COLB
$8.99B
$94 ﹤0.01%
4
-2
-33% -$46
SEE
1011
DELISTED
Sealed Air
SEE
$94 ﹤0.01%
3
-13
-81% -$387
HBI
1012
DELISTED
Hanesbrands
HBI
$92 ﹤0.01%
20
– –
CART icon
1013
Maplebear
CART
$10.7B
$91 ﹤0.01%
2
– –
ESI icon
1014
Element Solutions
ESI
$9.48B
$91 ﹤0.01%
+4
New +$84
EXEL icon
1015
Exelixis
EXEL
$14.1B
$89 ﹤0.01%
2
– –
ATI icon
1016
ATI
ATI
$27.3B
$87 ﹤0.01%
1
-1
-50% -$68
NNN icon
1017
NNN REIT
NNN
$8.97B
$87 ﹤0.01%
2
– –
LOAR icon
1018
Loar Holdings
LOAR
$7.07B
$87 ﹤0.01%
1
– –
ALKS icon
1019
Alkermes
ALKS
$8.33B
$86 ﹤0.01%
3
-5
-63% -$149
CUBE icon
1020
CubeSmart
CUBE
$9.48B
$85 ﹤0.01%
+2
New +$83
INGM
1021
Ingram Micro Holding
INGM
$6.74B
$84 ﹤0.01%
4
+3
+300% +$56
CIEN icon
1022
Ciena
CIEN
$58.2B
$82 ﹤0.01%
1
– –
LNTH icon
1023
Lantheus
LNTH
$6.58B
$82 ﹤0.01%
1
-1
-50% -$88
WH icon
1024
Wyndham Hotels & Resorts
WH
$5.64B
$82 ﹤0.01%
1
– –
MAN icon
1025
ManpowerGroup
MAN
$2.55B
$81 ﹤0.01%
2
-2
-50% -$87
39 40
41
42 43

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.