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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
+2.28%
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
-$1.08M
Cap. Flow
-$18.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
44.38%
Holding
1,223
New
153
Increased
421
Reduced
241
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.6M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.95M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.63M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.48M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$15.2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Technology 9.66%
3 Financials 4.86%
4 Consumer Staples 2%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$102B
$126K 0.01%
154
+1
+0.7% +$816
EOG icon
227
EOG Resources
EOG
$71.4B
$123K 0.01%
1,174
+193
+20% +$20.7K
COR icon
228
Cencora
COR
$62B
$122K 0.01%
362
+1
+0.3% +$341
PANW icon
229
Palo Alto Networks
PANW
$293B
$122K 0.01%
662
– –
SBUX icon
230
Starbucks
SBUX
$120B
$121K 0.01%
1,441
-56
-4% -$4.72K
TMO icon
231
Thermo Fisher Scientific
TMO
$214B
$121K 0.01%
209
+25
+14% +$14.1K
TFLO icon
232
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$120K 0.01%
2,380
-291
-11% -$14.7K
STT icon
233
State Street
STT
$50.8B
$118K 0.01%
916
+145
+19% +$17.4K
QQQ icon
234
Invesco QQQ Trust
QQQ
$479B
$118K 0.01%
192
-66
-26% -$40.5K
RF icon
235
Regions Financial
RF
$26.8B
$114K 0.01%
4,223
+4
+0.1% +$102
PGR icon
236
Progressive
PGR
$125B
$114K 0.01%
501
+6
+1% +$1.35K
CARR icon
237
Carrier Global
CARR
$52.7B
$114K 0.01%
2,157
-9
-0.4% -$500
ELV icon
238
Elevance Health
ELV
$84.9B
$107K 0.01%
305
+10
+3% +$3.38K
BX icon
239
Blackstone
BX
$107B
$103K 0.01%
666
+10
+2% +$1.52K
UBER icon
240
Uber
UBER
$144B
$102K 0.01%
1,245
-5
-0.4% -$450
VOT icon
241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$101K 0.01%
362
-29
-7% -$8.3K
ETN icon
242
Eaton
ETN
$174B
$101K 0.01%
316
+1
+0.3% +$354
UNP icon
243
Union Pacific
UNP
$175B
$100K 0.01%
434
+2
+0.5% +$457
SPGI icon
244
S&P Global
SPGI
$119B
$100K 0.01%
192
+9
+5% +$4.45K
COF icon
245
Capital One
COF
$135B
$99.6K 0.01%
411
+3
+0.7% +$668
SCKT icon
246
Socket Mobile
SCKT
$3.21M
$98.9K 0.01%
96,917
+66,375
+217% +$72.7K
HPQ icon
247
HP
HPQ
$25.8B
$97K 0.01%
4,355
+1,248
+40% +$31.8K
TMUS icon
248
T-Mobile US
TMUS
$193B
$96.4K 0.01%
475
+2
+0.4% +$424
CDNS icon
249
Cadence Design Systems
CDNS
$93.2B
$95.3K 0.01%
305
+1
+0.3% +$326
NEU icon
250
NewMarket
NEU
$8.21B
$92.1K 0.01%
134
+1
+0.8% +$763
8 9
10
11 12

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MV Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, MV Capital Management held 1,223 positions worth $1.04B, down 0.1% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MV Capital Management's Q4 2025 filing shows 153 new, 421 increased, 241 reduced and 40 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 36,188 shares worth $939K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $15.2M.

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

  • MV Capital Management's largest Q4 2025 buy was iShares iBonds Dec 2035 Term Corporate ETF: 36,188 shares worth $939K.
  • MV Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $3.6M increase.
  • MV Capital Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.11M.
  • MV Capital Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $15.2M.
  • MV Capital Management's ten largest holdings make up 44% of its $1.04B portfolio in Q4 2025.
  • MV Capital Management opened 153 new positions and closed 40 in Q4 2025.
  • MV Capital Management's portfolio value fell 0.1% quarter-over-quarter to $1.04B.

Based on MV Capital Management's 13F filing for Q4 2025, filed 23 Feb 2026.