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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
VFC icon
1076
VF Corp
VFC
$5.99B
$12 ﹤0.01%
1
-45
-98% -$558
AMN icon
1077
AMN Healthcare
AMN
$1.29B
– –
-45
Closed -$1.1K
ARMK icon
1078
Aramark
ARMK
$14.8B
– –
-1
Closed -$35
ARW icon
1079
Arrow Electronics
ARW
$11.6B
– –
-1
Closed -$104
AWP
1080
abrdn Global Premier Properties Fund
AWP
$369M
– –
-2,500
Closed -$29.1K
BIL icon
1081
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-801
Closed -$73.5K
BLD
1082
DELISTED
TopBuild
BLD
– –
-1
Closed -$305
CNMD icon
1083
CONMED
CNMD
$1.51B
– –
-1
Closed -$61
CXT icon
1084
Crane NXT
CXT
$3.15B
– –
-1
Closed -$52
DAR icon
1085
Darling Ingredients
DAR
$9.56B
– –
-2
Closed -$63
DFS
1086
DELISTED
Discover Financial Services
DFS
– –
-154
Closed -$26.3K
EME icon
1087
Emcor
EME
$36.2B
– –
-2
Closed -$740
EVR icon
1088
Evercore
EVR
$12.4B
– –
-1
Closed -$200
EWBC icon
1089
East-West Bancorp
EWBC
$18.3B
– –
-1
Closed -$90
EXAS
1090
DELISTED
Exact Sciences
EXAS
– –
-2
Closed -$87
FCNCA icon
1091
First Citizens BancShares
FCNCA
$25.6B
– –
-2
Closed -$3.71K
FOUR icon
1092
Shift4
FOUR
$4.41B
– –
-1
Closed -$82
GGG icon
1093
Graco
GGG
$13.3B
– –
-4
Closed -$335
GO icon
1094
Grocery Outlet
GO
$988M
– –
-23
Closed -$322
GPK icon
1095
Graphic Packaging
GPK
$3.52B
– –
-1
Closed -$26
HELE icon
1096
Helen of Troy
HELE
$658M
– –
-7
Closed -$375
HLI icon
1097
Houlihan Lokey
HLI
$8.96B
– –
-1
Closed -$162
IART icon
1098
Integra LifeSciences
IART
$1.39B
– –
-35
Closed -$770
IONS icon
1099
Ionis Pharmaceuticals
IONS
$9.15B
– –
-3
Closed -$91
IRDM icon
1100
Iridium Communications
IRDM
$5.26B
– –
-10
Closed -$274
42 43
44
45 46

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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.