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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
CI icon
201
Cigna
CI
$73.7B
$157K 0.02%
476
+63
+15% +$20.3K
RSG icon
202
Republic Services
RSG
$64.8B
$155K 0.02%
629
-1
-0.2% -$247
SBUX icon
203
Starbucks
SBUX
$120B
$153K 0.02%
1,669
-63
-4% -$5.46K
SO icon
204
Southern Company
SO
$109B
$152K 0.02%
1,653
-13
-0.8% -$1.17K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$150K 0.02%
1,386
– –
OKE icon
206
Oneok
OKE
$57.2B
$148K 0.02%
1,810
-11
-0.6% -$917
LOW icon
207
Lowe's Companies
LOW
$117B
$146K 0.02%
657
-21
-3% -$4.69K
EXPE icon
208
Expedia Group
EXPE
$35.4B
$143K 0.01%
850
+95
+13% +$15.4K
QQQ icon
209
Invesco QQQ Trust
QQQ
$453B
$142K 0.01%
258
– –
HSY icon
210
Hershey
HSY
$35.2B
$138K 0.01%
834
-13
-2% -$2.14K
SCHW
211
Charles Schwab
SCHW
$183B
$136K 0.01%
1,492
+39
+3% +$3.27K
PANW icon
212
Palo Alto Networks
PANW
$270B
$135K 0.01%
658
-34
-5% -$6.31K
DD icon
213
DuPont de Nemours
DD
$18.5B
$134K 0.01%
1,560
-270
-15% -$22.4K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$133K 0.01%
999
-173
-15% -$21.7K
PGR icon
215
Progressive
PGR
$123B
$132K 0.01%
496
-9
-2% -$2.47K
NEU icon
216
NewMarket
NEU
$7.82B
$132K 0.01%
191
+2
+1% +$1.24K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$131K 0.01%
1,948
– –
TWLO icon
218
Twilio
TWLO
$30B
$130K 0.01%
1,046
+319
+44% +$33.9K
MS icon
219
Morgan Stanley
MS
$331B
$130K 0.01%
921
-1
-0.1% -$123
NTAP icon
220
NetApp
NTAP
$35B
$128K 0.01%
1,198
-217
-15% -$20.6K
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$123K 0.01%
633
– –
MGV icon
222
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$122K 0.01%
928
– –
UBER icon
223
Uber
UBER
$143B
$116K 0.01%
1,246
+233
+23% +$19.2K
VGT icon
224
Vanguard Information Technology ETF
VGT
$139B
$115K 0.01%
1,392
– –
MCK icon
225
McKesson
MCK
$100B
$115K 0.01%
157
+3
+2% +$2.12K
7 8
9
10 11

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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.