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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
ITT icon
1101
ITT
ITT
$18.3B
– –
-1
Closed -$130
JAZZ icon
1102
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-10
Closed -$1.24K
JWN
1103
DELISTED
Nordstrom
JWN
– –
-10
Closed -$245
LAD icon
1104
Lithia Motors
LAD
$8.16B
– –
-1
Closed -$294
LAZ icon
1105
Lazard
LAZ
$4.26B
– –
-1
Closed -$44
NSA
1106
DELISTED
National Storage Affiliates Trust
NSA
– –
-1
Closed -$40
NXST icon
1107
Nexstar Media Group
NXST
$5.99B
– –
-2
Closed -$359
OLPX
1108
DELISTED
Olaplex Holdings
OLPX
– –
-19
Closed -$25
OMF icon
1109
OneMain Financial
OMF
$7.53B
– –
-3
Closed -$147
ONTO icon
1110
Onto Innovation
ONTO
$14.3B
– –
-18
Closed -$2.19K
OSK icon
1111
Oshkosh
OSK
$9.68B
– –
-1
Closed -$95
OWL icon
1112
Blue Owl Capital
OWL
$7.82B
– –
-16
Closed -$321
PAG icon
1113
Penske Automotive Group
PAG
$14.4B
– –
-1
Closed -$144
PDP icon
1114
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-117
Closed -$11.7K
PENN icon
1115
PENN Entertainment
PENN
$2.68B
– –
-5
Closed -$82
PTLC icon
1116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-316
Closed -$16.3K
PTMC icon
1117
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
– –
-228
Closed -$7.89K
RHI icon
1118
Robert Half
RHI
$4.19B
– –
-1
Closed -$55
SAM icon
1119
Boston Beer
SAM
$1.92B
– –
-2
Closed -$478
SF
1120
Stifel
SF
$12.7B
– –
-3
Closed -$189
SNDR icon
1121
Schneider National
SNDR
$6.37B
– –
-9
Closed -$206
SNV
1122
DELISTED
Synovus
SNV
– –
-1
Closed -$47
TFX icon
1123
Teleflex
TFX
$6.2B
– –
-15
Closed -$2.07K
TXRH icon
1124
Texas Roadhouse
TXRH
$13.7B
– –
-1
Closed -$167
UAA icon
1125
Under Armour
UAA
$2.92B
– –
-2
Closed -$13
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.