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
CSX icon
276
CSX Corp
CSX
$93.1B
$66.6K 0.01%
1,875
+43
+2% +$1.47K
NUE icon
277
Nucor
NUE
$62.1B
$66.5K 0.01%
491
– –
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$160B
$66K 0.01%
+899
New +$63.8K
NSC icon
279
Norfolk Southern
NSC
$75.1B
$65.8K 0.01%
219
– –
MTB icon
280
M&T Bank
MTB
$36.2B
$64.8K 0.01%
328
+205
+167% +$40.2K
EQIX icon
281
Equinix
EQIX
$103B
$64.2K 0.01%
82
+4
+5% +$3.13K
DRI icon
282
Darden Restaurants
DRI
$24.4B
$63.2K 0.01%
332
-1
-0.3% -$206
ADSK icon
283
Autodesk
ADSK
$52.6B
$62.6K 0.01%
197
– –
GD icon
284
General Dynamics
GD
$106B
$61.4K 0.01%
180
+1
+0.6% +$315
CMI icon
285
Cummins
CMI
$88.7B
$61.2K 0.01%
145
– –
PEG icon
286
Public Service Enterprise Group
PEG
$37.7B
$60.6K 0.01%
726
– –
CF icon
287
CF Industries
CF
$17.3B
$60.4K 0.01%
673
– –
HEI.A icon
288
HEICO Corp Class A
HEI.A
$37.2B
$60.2K 0.01%
237
– –
TSM icon
289
TSMC
TSM
$2.18T
$59.8K 0.01%
214
– –
RMD icon
290
ResMed
RMD
$30.7B
$58.9K 0.01%
215
– –
DHI icon
291
D.R. Horton
DHI
$42.3B
$58.8K 0.01%
347
+120
+53% +$18.9K
DVN icon
292
Devon Energy
DVN
$47.3B
$58.8K 0.01%
1,676
-1,228
-42% -$41.8K
MSI icon
293
Motorola Solutions
MSI
$77.4B
$57.2K 0.01%
125
– –
AMT icon
294
American Tower
AMT
$80.4B
$57.1K 0.01%
297
-18
-6% -$3.75K
DELL icon
295
Dell
DELL
$293B
$57K 0.01%
402
– –
GLW icon
296
Corning
GLW
$143B
$56.4K 0.01%
688
– –
PFG icon
297
Principal Financial Group
PFG
$24.3B
$56.3K 0.01%
679
– –
NEM icon
298
Newmont
NEM
$119B
$56.2K 0.01%
667
+3
+0.5% +$209
IQV icon
299
IQVIA
IQV
$39.3B
$56K 0.01%
295
+15
+5% +$2.73K
MRVL icon
300
Marvell Technology
MRVL
$196B
$55.7K 0.01%
663
-15
-2% -$1.1K
10 11
12
13 14

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
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 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.