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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
(+4.3%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
1,136
New
75
Increased
334
Reduced
454
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$6.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.46M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.88M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$924K |
| 5 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.32M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
U-Haul Holding Co Series N
UHAL.B
$12.7B
| – | – |
-1
| Closed | -$60 |
|
1127
Vontier
VNT
$4.78B
| – | – |
-2
| Closed | -$66 |
|
1128
Western Alliance Bancorporation
WAL
$9.25B
| – | – |
-2
| Closed | -$154 |
|
1129
Warner Music
WMG
$13.3B
| – | – |
-6
| Closed | -$189 |
|
|
X
1130
DELISTED
US Steel
X
| – | – |
-63
| Closed | -$2.66K |
|
|
MRP
1131
Millrose Properties Inc
MRP
$4.89B
| – | – |
-15
| Closed | -$398 |
|
|
LGF.B
1132
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-105
| Closed | -$832 |
|
|
LGF.A
1133
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-182
| Closed | -$1.61K |
|
|
BERY
1134
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-152
| Closed | -$10.6K |
|
|
PYCR
1135
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-18
| Closed | -$404 |
|
|
ITCI
1136
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-2
| Closed | -$264 |
|
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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.