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MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+14.02%
3 Year Est. Return
+49.09%
5 Year Est. Return
+56.83%
10 Year Est. Return
+143%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$74.3M 7.64%
699,968
-34,676
-5% -$3.32M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$71.2M 7.33%
366,772
-17,423
-5% -$3.23M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$68.5M 7.04%
110,306
-6,791
-6% -$3.9M
ABBV icon
4
AbbVie
ABBV
$458B
$50.2M 5.17%
270,609
-414
-0.2% -$76.9K
ABT icon
5
Abbott
ABT
$180B
$38.3M 3.94%
281,438
-942
-0.3% -$124K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$33.3M 3.42%
302,048
-13,186
-4% -$1.31M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.1M 2.58%
253,204
-3,845
-1% -$377K
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$8.66B
$23.5M 2.42%
355,120
+107,222
+43% +$6.77M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$21M 2.16%
107,285
-4,521
-4% -$842K
IBDY icon
10
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$20.6M 2.11%
793,721
-8,231
-1% -$209K
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$20.5M 2.11%
812,405
-5,117
-0.6% -$127K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.2M 2.08%
215,522
-4,373
-2% -$402K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$19.1M 1.96%
120,746
-2,207
-2% -$278K
AAPL icon
14
Apple
AAPL
$4.89T
$17.3M 1.78%
84,533
-544
-0.6% -$110K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$16.6M 1.7%
651,849
+11,451
+2% +$289K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$16.5M 1.7%
707,197
+9,607
+1% +$222K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$16.4M 1.69%
675,836
+11,635
+2% +$281K
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$16.4M 1.68%
744,116
+10,489
+1% +$227K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$15.8M 1.63%
652,213
-2,768
-0.4% -$66.9K
IBTF
20
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.3M 1.58%
655,864
-8,549
-1% -$199K
MSFT icon
21
Microsoft
MSFT
$2.84T
$15.2M 1.57%
30,616
-602
-2% -$261K
IBDZ
22
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$14.8M 1.52%
566,737
-26,925
-5% -$688K
IBDW icon
23
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$14.8M 1.52%
703,640
-329
-0% -$6.79K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.3M 1.47%
566,520
-10,619
-2% -$267K
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$13.6M 1.4%
604,366
+14,820
+3% +$332K
1
2 3 4 5

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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.