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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
MPC icon
176
Marathon Petroleum
MPC
$92.4B
$206K 0.02%
1,243
-237
-16% -$35.5K
CRWD icon
177
CrowdStrike
CRWD
$194B
$206K 0.02%
1,616
-48
-3% -$5.2K
ORLY icon
178
O'Reilly Automotive
ORLY
$72.9B
$194K 0.02%
2,148
-87
-4% -$7.93K
CEG icon
179
Constellation Energy
CEG
$93.8B
$193K 0.02%
598
+17
+3% +$4.5K
GM icon
180
General Motors
GM
$80.4B
$192K 0.02%
3,907
+1,021
+35% +$48.4K
PLTR icon
181
Palantir
PLTR
$295B
$191K 0.02%
1,402
+14
+1% +$1.64K
KLAC icon
182
KLA
KLAC
$239B
$191K 0.02%
2,130
-110
-5% -$8.28K
COP icon
183
ConocoPhillips
COP
$147B
$189K 0.02%
2,101
-25
-1% -$2.25K
MELI icon
184
Mercado Libre
MELI
$95.2B
$186K 0.02%
71
– –
HCA icon
185
HCA Healthcare
HCA
$87.2B
$182K 0.02%
475
+276
+139% +$99.5K
TPR icon
186
Tapestry
TPR
$30.8B
$181K 0.02%
2,059
+794
+63% +$60.1K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$179K 0.02%
1,797
-872
-33% -$82.3K
SYK icon
188
Stryker
SYK
$125B
$178K 0.02%
449
-22
-5% -$8.23K
TRV icon
189
Travelers Companies
TRV
$78.1B
$176K 0.02%
659
-4
-0.6% -$1.05K
PH icon
190
Parker-Hannifin
PH
$123B
$175K 0.02%
251
-1
-0.4% -$632
EBAY icon
191
eBay
EBAY
$50.6B
$175K 0.02%
2,348
+383
+19% +$27.1K
CSL icon
192
Carlisle Companies
CSL
$14.3B
$175K 0.02%
468
+147
+46% +$54.6K
PM icon
193
Philip Morris
PM
$297B
$171K 0.02%
938
-4
-0.4% -$687
BA icon
194
Boeing
BA
$171B
$169K 0.02%
806
+61
+8% +$11.5K
TFC icon
195
Truist Financial
TFC
$63.3B
$168K 0.02%
3,912
+496
+15% +$19.4K
NTRS icon
196
Northern Trust
NTRS
$33.3B
$165K 0.02%
1,303
+420
+48% +$42.9K
NXPI icon
197
NXP Semiconductors
NXPI
$57.8B
$159K 0.02%
729
+102
+16% +$19.9K
T icon
198
AT&T
T
$159B
$159K 0.02%
5,504
-93
-2% -$2.56K
CARR icon
199
Carrier Global
CARR
$51B
$159K 0.02%
2,172
-136
-6% -$9.23K
APH icon
200
Amphenol
APH
$198B
$158K 0.02%
1,595
+80
+5% +$6.54K
6 7
8
9 10

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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.