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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
EFOR
1051
Everforth Inc
EFOR
$1.26B
$50 ﹤0.01%
1
-1
-50% -$55
FHB icon
1052
First Hawaiian
FHB
$3.44B
$50 ﹤0.01%
2
– –
KBR icon
1053
KBR
KBR
$4.77B
$48 ﹤0.01%
+1
New +$52
DEI icon
1054
Douglas Emmett
DEI
$2B
$46 ﹤0.01%
3
– –
G icon
1055
Genpact
G
$6.07B
$45 ﹤0.01%
1
– –
OGE icon
1056
OGE Energy
OGE
$9.79B
$45 ﹤0.01%
1
– –
GNTX icon
1057
Gentex
GNTX
$5.14B
$44 ﹤0.01%
2
-1
-33% -$22
FLG
1058
Flagstar Bank National Association
FLG
$5.95B
$43 ﹤0.01%
4
-1
-20% -$11
AR icon
1059
Antero Resources
AR
$11B
$41 ﹤0.01%
1
– –
RRC icon
1060
Range Resources
RRC
$9.28B
$41 ﹤0.01%
1
-2
-67% -$75
STWD icon
1061
Starwood Property Trust
STWD
$6.03B
$41 ﹤0.01%
+2
New +$39
SPR
1062
DELISTED
Spirit AeroSystems
SPR
$39 ﹤0.01%
1
– –
PPLI
1063
People Inc
PPLI
$3.45B
$38 ﹤0.01%
+1
New +$36
VVV icon
1064
Valvoline
VVV
$5.01B
$38 ﹤0.01%
+1
New +$35
FTI icon
1065
TechnipFMC
FTI
$27.5B
$35 ﹤0.01%
+1
New +$30
KRC icon
1066
Kilroy Realty
KRC
$4.58B
$35 ﹤0.01%
1
-3
-75% -$98
ADT icon
1067
ADT
ADT
$5.73B
$34 ﹤0.01%
4
– –
JBLU icon
1068
JetBlue
JBLU
$2.42B
$34 ﹤0.01%
8
-75
-90% -$336
LBTYK icon
1069
Liberty Global Class C
LBTYK
$3.6B
$31 ﹤0.01%
+3
New +$31
WSC icon
1070
WillScot Mobile Mini Holdings
WSC
$4.83B
$28 ﹤0.01%
1
– –
CHX
1071
DELISTED
ChampionX
CHX
$25 ﹤0.01%
1
-1
-50% -$25
ACI icon
1072
Albertsons Companies
ACI
$5.86B
$22 ﹤0.01%
1
– –
VSXY
1073
Victoria's Secret
VSXY
$7.09B
$19 ﹤0.01%
1
– –
CPRI icon
1074
Capri Holdings
CPRI
$1.9B
$18 ﹤0.01%
1
-25
-96% -$412
KLG
1075
DELISTED
WK Kellogg Co
KLG
$16 ﹤0.01%
1
– –
41 42
43
44 45

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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.