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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
HON icon
251
Honeywell
HON
$76.4B
$90.7K 0.01%
465
-52
-10% -$10.2K
RCL icon
252
Royal Caribbean
RCL
$85.2B
$89.5K 0.01%
321
+1
+0.3% +$282
MTB icon
253
M&T Bank
MTB
$35.9B
$89.1K 0.01%
442
+114
+35% +$21.8K
VOX icon
254
Vanguard Communication Services ETF
VOX
$5.74B
$87.7K 0.01%
453
– –
DFUV icon
255
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$87K 0.01%
1,867
– –
USAC icon
256
USA Compression Partners
USAC
$3.74B
$85.8K 0.01%
3,728
+80
+2% +$1.88K
BKNG icon
257
Booking.com
BKNG
$160B
$85.7K 0.01%
400
-300
-43% -$61.7K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$124B
$85.7K 0.01%
189
+3
+2% +$1.29K
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$83.4K 0.01%
470
– –
NUE icon
260
Nucor
NUE
$61.5B
$80.4K 0.01%
493
+2
+0.4% +$301
BSX icon
261
Boston Scientific
BSX
$71.5B
$80.3K 0.01%
842
-18
-2% -$1.76K
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$79.5K 0.01%
237
– –
MGK icon
263
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$79.3K 0.01%
960
– –
DKS icon
264
Dick's Sporting Goods
DKS
$17.8B
$79.2K 0.01%
400
– –
OTIS icon
265
Otis Worldwide
OTIS
$28.2B
$79.1K 0.01%
905
+2
+0.2% +$179
ALLY icon
266
Ally Financial
ALLY
$13.3B
$78.3K 0.01%
1,728
– –
TT icon
267
Trane Technologies
TT
$106B
$76.7K 0.01%
197
+1
+0.5% +$414
PFG icon
268
Principal Financial Group
PFG
$24.4B
$75.2K 0.01%
852
+173
+25% +$14.6K
PNC icon
269
PNC Financial Services
PNC
$99.8B
$74.9K 0.01%
359
+2
+0.6% +$386
EQT icon
270
EQT Corp
EQT
$32.3B
$74.7K 0.01%
1,393
– –
CMI icon
271
Cummins
CMI
$89.1B
$74.5K 0.01%
146
+1
+0.7% +$467
VOYA icon
272
Voya Financial
VOYA
$9.11B
$73.7K 0.01%
990
– –
SNPS icon
273
Synopsys
SNPS
$79.1B
$72.8K 0.01%
155
+5
+3% +$2.22K
SRE icon
274
Sempra
SRE
$55B
$70.4K 0.01%
797
– –
ICE icon
275
Intercontinental Exchange
ICE
$85B
$68.8K 0.01%
425
+1
+0.2% +$157
9 10
11
12 13

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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.