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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
+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
ALB icon
251
Albemarle
ALB
$15.5B
$85.2K 0.01%
1,051
+3
+0.3% +$231
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.76B
$85K 0.01%
453
– –
HPQ icon
253
HP
HPQ
$27.5B
$84.6K 0.01%
3,107
+1,216
+64% +$32.4K
BSX icon
254
Boston Scientific
BSX
$71.5B
$84K 0.01%
860
-24
-3% -$2.48K
DFUV icon
255
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$83.4K 0.01%
1,867
– –
TT icon
256
Trane Technologies
TT
$106B
$82.7K 0.01%
196
– –
OTIS icon
257
Otis Worldwide
OTIS
$28.2B
$82.6K 0.01%
903
-68
-7% -$6.17K
VOE icon
258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$82.1K 0.01%
470
– –
ESTA icon
259
Establishment Labs
ESTA
$2.28B
$82K 0.01%
2,000
– –
VTI icon
260
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$77.8K 0.01%
+237
New +$74.9K
MGK icon
261
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$77.3K 0.01%
960
– –
EQT icon
262
EQT Corp
EQT
$32.3B
$75.8K 0.01%
1,393
-14
-1% -$740
STLD icon
263
Steel Dynamics
STLD
$37.6B
$75.7K 0.01%
543
-251
-32% -$32.9K
FISV
264
Fiserv Inc
FISV
$27.9B
$75.2K 0.01%
583
-14
-2% -$2.01K
VOYA icon
265
Voya Financial
VOYA
$9.19B
$74.1K 0.01%
990
-90
-8% -$6.63K
SNPS icon
266
Synopsys
SNPS
$79.7B
$74K 0.01%
150
+4
+3% +$2.26K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$126B
$72.8K 0.01%
186
-10
-5% -$4.18K
PNC icon
268
PNC Financial Services
PNC
$101B
$71.7K 0.01%
357
– –
SRE icon
269
Sempra
SRE
$54.8B
$71.7K 0.01%
797
-6
-0.7% -$486
ICE icon
270
Intercontinental Exchange
ICE
$84.4B
$71.4K 0.01%
424
– –
BR icon
271
Broadridge
BR
$19B
$70K 0.01%
294
– –
BLDR icon
272
Builders FirstSource
BLDR
$8.04B
$69.4K 0.01%
572
-165
-22% -$21.9K
AZO icon
273
AutoZone
AZO
$51.1B
$68.6K 0.01%
16
– –
WMB icon
274
Williams Companies
WMB
$86.1B
$68.2K 0.01%
1,077
+96
+10% +$5.63K
ALLY icon
275
Ally Financial
ALLY
$13.3B
$67.7K 0.01%
1,728
-32
-2% -$1.28K
9 10
11
12 13

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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.