We are live on ! Find out more
MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$1.04B
AUM Growth
+$69.5M
Cap. Flow
+$8.55M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.23%
Holding
1,117
New
41
Increased
271
Reduced
248
Closed
47

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.55M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.33M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.92M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 11.07%
2 Technology 9.1%
3 Financials 4.72%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$152B
$122K 0.01%
1,250
+4
+0.3% +$374
PGR icon
227
Progressive
PGR
$125B
$122K 0.01%
495
-1
-0.2% -$247
MCK icon
228
McKesson
MCK
$103B
$118K 0.01%
153
-4
-3% -$2.82K
ETN icon
229
Eaton
ETN
$174B
$118K 0.01%
315
– –
APP icon
230
Applovin
APP
$116B
$116K 0.01%
161
+19
+13% +$8.76K
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$115K 0.01%
391
– –
TMUS icon
232
T-Mobile US
TMUS
$191B
$113K 0.01%
473
– –
COR icon
233
Cencora
COR
$61.7B
$113K 0.01%
361
-2
-0.6% -$589
BX icon
234
Blackstone
BX
$109B
$112K 0.01%
656
+1
+0.2% +$171
RF icon
235
Regions Financial
RF
$26.9B
$111K 0.01%
4,219
– –
NEU icon
236
NewMarket
NEU
$8.22B
$110K 0.01%
133
-58
-30% -$44.7K
EOG icon
237
EOG Resources
EOG
$71.3B
$110K 0.01%
981
+160
+19% +$19.1K
CDNS icon
238
Cadence Design Systems
CDNS
$94.5B
$107K 0.01%
304
– –
PRU icon
239
Prudential Financial
PRU
$42B
$105K 0.01%
1,014
-5
-0.5% -$526
RCL icon
240
Royal Caribbean
RCL
$85.9B
$104K 0.01%
320
-2
-0.6% -$668
HON icon
241
Honeywell
HON
$77.6B
$103K 0.01%
517
-2
-0.4% -$418
UNP icon
242
Union Pacific
UNP
$176B
$102K 0.01%
432
-43
-9% -$9.69K
ELV icon
243
Elevance Health
ELV
$84.9B
$95.3K 0.01%
295
+4
+1% +$1.24K
DD icon
244
DuPont de Nemours
DD
$19.6B
$89.7K 0.01%
917
-643
-41% -$60.6K
STT icon
245
State Street
STT
$50.7B
$89.4K 0.01%
771
– –
TMO icon
246
Thermo Fisher Scientific
TMO
$216B
$89.2K 0.01%
184
+66
+56% +$30.7K
SPGI icon
247
S&P Global
SPGI
$121B
$89.1K 0.01%
183
– –
DKS icon
248
Dick's Sporting Goods
DKS
$18.4B
$88.9K 0.01%
400
– –
USAC icon
249
USA Compression Partners
USAC
$3.77B
$87.6K 0.01%
3,648
+78
+2% +$1.88K
COF icon
250
Capital One
COF
$133B
$86.7K 0.01%
408
+10
+3% +$2.19K
8 9
10
11 12

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

MV Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, MV Capital Management held 1,117 positions worth $1.04B, up 7.2% from $972M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MV Capital Management's Q3 2025 filing shows 41 new, 271 increased, 248 reduced and 47 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 237 shares worth $77.8K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 237 shares worth $77.8K.
  • MV Capital Management added most to iShares Core MSCI Europe ETF in Q3 2025, an estimated $5.55M increase.
  • MV Capital Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.44M.
  • MV Capital Management fully exited AvidXchange in Q3 2025, selling an estimated $374K.
  • MV Capital Management's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2025.
  • MV Capital Management opened 41 new positions and closed 47 in Q3 2025.
  • MV Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.04B.

Based on MV Capital Management's 13F filing for Q3 2025, filed 23 Feb 2026.