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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
BYD icon
1026
Boyd Gaming
BYD
$6.27B
$79 ﹤0.01%
1
– –
JHG
1027
DELISTED
Janus Henderson
JHG
$78 ﹤0.01%
+2
New +$70
BXMT icon
1028
Blackstone Mortgage Trust
BXMT
$2.43B
$77 ﹤0.01%
+4
New +$76
VNOM icon
1029
Viper Energy
VNOM
$8.27B
$77 ﹤0.01%
+2
New +$81
DLB icon
1030
Dolby
DLB
$5.73B
$75 ﹤0.01%
+1
New +$75
TKR icon
1031
Timken Company
TKR
$9.18B
$73 ﹤0.01%
+1
New +$68
PSN icon
1032
Parsons
PSN
$5.19B
$72 ﹤0.01%
+1
New +$66
CRBG icon
1033
Corebridge Financial
CRBG
$14.1B
$71 ﹤0.01%
2
– –
Z icon
1034
Zillow
Z
$8.3B
$71 ﹤0.01%
1
-1
-50% -$67
BROS icon
1035
Dutch Bros
BROS
$8.8B
$69 ﹤0.01%
1
-1
-50% -$65
VSTS icon
1036
Vestis
VSTS
$1.87B
$69 ﹤0.01%
12
+8
+200% +$56
WK icon
1037
Workiva
WK
$3.44B
$69 ﹤0.01%
1
-1
-50% -$69
HHH icon
1038
Howard Hughes
HHH
$3.91B
$68 ﹤0.01%
1
– –
TENB icon
1039
Tenable Holdings
TENB
$3.96B
$68 ﹤0.01%
+2
New +$65
SKX
1040
DELISTED
Skechers
SKX
$64 ﹤0.01%
+1
New +$57
ECG
1041
Everus Construction Group
ECG
$6.95B
$64 ﹤0.01%
1
– –
HIW icon
1042
Highwoods Properties
HIW
$3.64B
$63 ﹤0.01%
2
– –
ELS icon
1043
Equity Lifestyle Properties
ELS
$12.6B
$62 ﹤0.01%
1
– –
CNM icon
1044
Core & Main
CNM
$8.67B
$61 ﹤0.01%
1
– –
PRMB
1045
Primo Brands
PRMB
$8.45B
$60 ﹤0.01%
+2
New +$64
AL
1046
DELISTED
Air Lease Corp
AL
$59 ﹤0.01%
+1
New +$52
TRNO icon
1047
Terreno Realty
TRNO
$7.44B
$57 ﹤0.01%
+1
New +$57
SLGN icon
1048
Silgan Holdings
SLGN
$4.47B
$55 ﹤0.01%
1
– –
IRT icon
1049
Independence Realty Trust
IRT
$4.02B
$54 ﹤0.01%
3
– –
BRX icon
1050
Brixmor Property Group
BRX
$9.57B
$53 ﹤0.01%
2
– –
40 41
42
43 44

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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.