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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
CMCSA icon
151
Comcast
CMCSA
$85B
$291K 0.03%
8,164
+258
+3% +$8.93K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$290K 0.03%
1,416
– –
BKNG icon
153
Booking.com
BKNG
$149B
$289K 0.03%
1,250
-250
-17% -$51.2K
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$289K 0.03%
532
– –
VZ icon
155
Verizon
VZ
$195B
$287K 0.03%
6,628
+1
+0% +$43
SYF icon
156
Synchrony
SYF
$24.7B
$273K 0.03%
4,094
-7
-0.2% -$391
DE icon
157
Deere & Co
DE
$160B
$266K 0.03%
524
+3
+0.6% +$1.47K
PYPL icon
158
PayPal
PYPL
$48.9B
$264K 0.03%
3,547
+993
+39% +$68K
PEP icon
159
PepsiCo
PEP
$190B
$260K 0.03%
1,972
-123
-6% -$16.6K
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$254K 0.03%
6,775
– –
FTNT icon
161
Fortinet
FTNT
$119B
$249K 0.03%
2,351
+5
+0.2% +$504
AMD icon
162
Advanced Micro Devices
AMD
$776B
$246K 0.03%
1,732
-10
-0.6% -$1.09K
PSX icon
163
Phillips 66
PSX
$84.9B
$240K 0.02%
2,012
+13
+0.7% +$1.46K
WM icon
164
Waste Management
WM
$90.6B
$237K 0.02%
1,036
-51
-5% -$11.8K
GEV icon
165
GE Vernova
GEV
$264B
$234K 0.02%
442
+1
+0.2% +$416
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$32.5B
$231K 0.02%
1,797
– –
FDX icon
167
FedEx
FDX
$72.7B
$228K 0.02%
1,004
-29
-3% -$6.35K
MRSH
168
Marsh
MRSH
$90.5B
$227K 0.02%
1,039
-7
-0.7% -$1.58K
AIG icon
169
American International
AIG
$41.7B
$222K 0.02%
2,596
+2
+0.1% +$167
DUK icon
170
Duke Energy
DUK
$97.8B
$222K 0.02%
1,878
-18
-0.9% -$2.12K
GIS icon
171
General Mills
GIS
$19.1B
$213K 0.02%
4,107
-80
-2% -$4.41K
WELL icon
172
Welltower
WELL
$169B
$213K 0.02%
1,384
-4
-0.3% -$598
PFE icon
173
Pfizer
PFE
$143B
$210K 0.02%
8,656
+3,753
+77% +$87.5K
VLO icon
174
Valero Energy
VLO
$90.1B
$209K 0.02%
1,556
-3
-0.2% -$374
C icon
175
Citigroup
C
$222B
$208K 0.02%
2,446
-5
-0.2% -$361
5 6
7
8 9

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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.