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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
EPD icon
126
Enterprise Products Partners
EPD
$81.9B
$454K 0.05%
14,632
– –
DIS icon
127
Walt Disney
DIS
$170B
$450K 0.05%
3,629
-3
-0.1% -$312
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$446K 0.05%
5,401
– –
MET icon
129
MetLife
MET
$62B
$446K 0.05%
5,543
+498
+10% +$38.4K
AMAT icon
130
Applied Materials
AMAT
$411B
$435K 0.04%
2,376
+14
+0.6% +$2.22K
CSCO icon
131
Cisco
CSCO
$457B
$430K 0.04%
6,201
-44
-0.7% -$2.7K
NKE icon
132
Nike
NKE
$63.3B
$419K 0.04%
5,897
+305
+5% +$18.3K
NOC icon
133
Northrop Grumman
NOC
$77.9B
$408K 0.04%
817
-13
-2% -$6.39K
ADI icon
134
Analog Devices
ADI
$176B
$400K 0.04%
1,682
-134
-7% -$27.9K
LIN icon
135
Linde
LIN
$222B
$388K 0.04%
827
-2
-0.2% -$913
AVDX
136
DELISTED
AvidXchange
AVDX
$374K 0.04%
38,225
– –
MO icon
137
Altria Group
MO
$114B
$362K 0.04%
6,179
-119
-2% -$6.99K
IYW icon
138
iShares US Technology ETF
IYW
$24.1B
$347K 0.04%
2,000
– –
CVX icon
139
Chevron
CVX
$385B
$341K 0.04%
2,384
-103
-4% -$14.5K
ADP icon
140
Automatic Data Processing
ADP
$107B
$337K 0.03%
1,094
– –
MMM icon
141
3M
MMM
$91.4B
$337K 0.03%
2,214
+5
+0.2% +$715
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$335K 0.03%
7,632
-1,582
-17% -$67.1K
NEE icon
143
NextEra Energy
NEE
$181B
$330K 0.03%
4,750
-293
-6% -$20.4K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$317K 0.03%
3,481
-295
-8% -$25.3K
FIS icon
145
Fidelity National Information Services
FIS
$23.1B
$307K 0.03%
3,774
+391
+12% +$30.4K
BLK icon
146
Blackrock
BLK
$175B
$304K 0.03%
290
-3
-1% -$2.84K
BNY
147
Bank of New York Mellon
BNY
$106B
$295K 0.03%
3,238
-16
-0.5% -$1.36K
FQAL icon
148
Fidelity Quality Factor ETF
FQAL
$1.43B
$293K 0.03%
4,209
– –
NOW icon
149
ServiceNow
NOW
$118B
$293K 0.03%
1,425
-25
-2% -$4.72K
KMB icon
150
Kimberly-Clark
KMB
$35.7B
$293K 0.03%
2,272
-9
-0.4% -$1.22K
4 5
6
7 8

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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.