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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$870K 0.09%
14,020
-2,524
-15% -$148K
IBTK icon
102
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$859K 0.09%
43,300
+5,124
+13% +$101K
GILD icon
103
Gilead Sciences
GILD
$162B
$838K 0.09%
7,561
-2
-0% -$213
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$770K 0.08%
3,116
-22
-0.7% -$5.32K
ORCL icon
105
Oracle
ORCL
$374B
$754K 0.08%
3,448
-10
-0.3% -$1.61K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$752K 0.08%
17,726
+8,790
+98% +$366K
BAC icon
107
Bank of America
BAC
$435B
$726K 0.07%
15,339
-272
-2% -$11.4K
NFLX icon
108
Netflix
NFLX
$299B
$711K 0.07%
5,310
-20
-0.4% -$2.26K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
$655K 0.07%
4,912
– –
TSLA icon
110
Tesla
TSLA
$1.23T
$652K 0.07%
2,053
-27
-1% -$8.13K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$610K 0.06%
4,136
-1,002
-20% -$137K
GS icon
112
Goldman Sachs
GS
$300B
$610K 0.06%
862
-8
-0.9% -$4.64K
SHW icon
113
Sherwin-Williams
SHW
$82.7B
$561K 0.06%
1,635
– –
TXN icon
114
Texas Instruments
TXN
$252B
$561K 0.06%
2,702
-193
-7% -$34.3K
AMP icon
115
Ameriprise Financial
AMP
$48.3B
$529K 0.05%
992
+1
+0.1% +$494
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$498K 0.05%
4,027
-806
-17% -$94.8K
AFL icon
117
Aflac
AFL
$64.9B
$492K 0.05%
4,663
+1
+0% +$105
ADBE icon
118
Adobe
ADBE
$99.5B
$485K 0.05%
1,253
-16
-1% -$6.17K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$482K 0.05%
4,408
-3,249
-42% -$336K
AXP icon
120
American Express
AXP
$227B
$482K 0.05%
1,510
-12
-0.8% -$3.38K
GE icon
121
GE Aerospace
GE
$374B
$481K 0.05%
1,867
+5
+0.3% +$1.1K
ET icon
122
Energy Transfer Partners
ET
$70.1B
$477K 0.05%
26,301
+471
+2% +$8.22K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$470K 0.05%
1,543
– –
CLX icon
124
Clorox
CLX
$11.6B
$469K 0.05%
3,904
-21
-0.5% -$2.8K
UNH icon
125
UnitedHealth
UNH
$376B
$461K 0.05%
1,478
-239
-14% -$91.3K
3 4
5
6 7

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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.