Latest MV Capital Management, Inc. Stock Portfolio
MV Capital Management, Inc. Performance:
2025 Q2: 16.58%YTD: 15.58%2024: 14.13%
Performance for 2025 Q2 is 16.58%, and YTD is 15.58%, and 2024 is 14.13%.
About MV Capital Management, Inc. and 13F Hedge Fund Stock Holdings
MV CAPITAL MANAGEMENT, INC. is a hedge fund based in BETHESDA, MD. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $845.9 Millions. In it's latest 13F Holdings report, MV CAPITAL MANAGEMENT, INC. reported an equity portfolio of $972.3 Millions as of 30 Jun, 2025.
The top stock holdings of MV CAPITAL MANAGEMENT, INC. are IJR, IJR, IJR. The fund has invested 7.6% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ABRDN GLOBAL PREMIER PPTYS F and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in V F CORP (VFC), CAPRI HOLDINGS LIMITED (CPRI) and ICON PLC. MV CAPITAL MANAGEMENT, INC. opened new stock positions in MANULIFE FINL CORP, NVR INC (NVR) and NATERA INC (NTRA). The fund showed a lot of confidence in some stocks as they added substantially to PARK HOTELS & RESORTS INC (PK), RXO INC and SM ENERGY CO (SM).
The top stock holdings of MV CAPITAL MANAGEMENT, INC. are IJR, IJR, IJR. The fund has invested 7.6% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ABRDN GLOBAL PREMIER PPTYS F and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in V F CORP (VFC), CAPRI HOLDINGS LIMITED (CPRI) and ICON PLC. MV CAPITAL MANAGEMENT, INC. opened new stock positions in MANULIFE FINL CORP, NVR INC (NVR) and NATERA INC (NTRA). The fund showed a lot of confidence in some stocks as they added substantially to PARK HOTELS & RESORTS INC (PK), RXO INC and SM ENERGY CO (SM).
MV Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that MV CAPITAL MANAGEMENT, INC. made a return of 16.58% in the last quarter. In trailing 12 months, it's portfolio return was 21.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| manulife finl corp | 113,331 |
| nvr inc | 22,157 |
New stocks bought by MV Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| robinhood mkts inc | 2,214 |
| oreilly automotive inc | 1,341 |
| ishares tr | 322 |
| kraft heinz co | 300 |
| principal financial group in | 229 |
| coinbase global inc | 215 |
| on semiconductor corp | 172 |
| biogen inc | 160 |
Additions to existing portfolio by MV Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| applovin corp | -80.99 |
| hartford insurance group inc | -74.48 |
| verisk analytics inc | -68.83 |
| godaddy inc | -66.85 |
| bristol-myers squibb co | -61.37 |
| cardinal health inc | -54.43 |
| vanguard world fd | -51.76 |
| vertex pharmaceuticals inc | -51.72 |
MV Capital Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
MV CAPITAL MANAGEMENT, INC. has about 64.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.3 |
| Healthcare | 11.3 |
| Technology | 9 |
| Financial Services | 4.4 |
| Utilities | 2.5 |
| Consumer Defensive | 2.2 |
| Consumer Cyclical | 1.9 |
| Industrials | 1.8 |
| Communication Services | 1.2 |
Market Cap. Distribution
MV CAPITAL MANAGEMENT, INC. has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.3 |
| MEGA-CAP | 18.6 |
| LARGE-CAP | 14.5 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 35.2% of the stocks held by MV CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.8 |
| S&P 500 | 32.8 |
| RUSSELL 2000 | 2.4 |
MV Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MV Capital Management, Inc.
MV CAPITAL MANAGEMENT, INC. has 1073 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for MV CAPITAL MANAGEMENT, INC. last quarter.
Last Reported on: 08 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 205 | 24,193 | reduced | -1.91 | ||
| AAPL | apple inc | 1.78 | 84,533 | 17,343,600 | reduced | -0.64 | ||
| AAXJ | ishares tr | 0.60 | 108,489 | 5,781,370 | added | 0.57 | ||
| AAXJ | ishares tr | 0.02 | 1,797 | 231,095 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 5.17 | 270,609 | 50,230,400 | reduced | -0.15 | ||
| ABC | cencora inc | 0.01 | 363 | 108,846 | added | 1.4 | ||
| ABNB | airbnb inc | 0.00 | 123 | 16,278 | reduced | -10.22 | ||
| ABT | abbott labs | 3.94 | 281,438 | 38,278,400 | reduced | -0.33 | ||
| ACN | accenture plc ireland | 0.29 | 9,542 | 2,852,010 | reduced | -3.13 | ||
| ACWF | ishares tr | 2.42 | 355,120 | 23,508,900 | added | 43.25 | ||
| ACWF | ishares tr | 1.47 | 566,520 | 14,265,000 | reduced | -1.84 | ||
| ACWF | ishares tr | 0.01 | 1,823 | 92,317 | reduced | -27.17 | ||
| ACWF | ishares tr | 0.00 | 667 | 43,522 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.35 | 57,335 | 3,408,570 | added | 137 | ||
| ACWV | ishares inc | 0.00 | 656 | 27,756 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 420 | 20,736 | added | 43.34 | ||
| ADBE | adobe inc | 0.05 | 1,253 | 484,761 | reduced | -1.26 | ||
| ADI | analog devices inc | 0.04 | 1,682 | 400,350 | reduced | -7.38 | ||
| ADP | automatic data processing in | 0.04 | 1,094 | 337,390 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.01 | 197 | 60,986 | unchanged | 0.00 | ||