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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
CSX icon
276
CSX Corp
CSX
$93.1B
$68.7K 0.01%
1,895
+20
+1% +$716
IQV icon
277
IQVIA
IQV
$38.2B
$68.1K 0.01%
302
+7
+2% +$1.52K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$160B
$67.8K 0.01%
899
– –
WDC icon
279
Western Digital
WDC
$153B
$67.7K 0.01%
393
+2
+0.5% +$303
CRH icon
280
CRH
CRH
$65.1B
$67.7K 0.01%
542
-510
-48% -$60.8K
DHR icon
281
Danaher
DHR
$140B
$67.5K 0.01%
295
+39
+15% +$8.57K
NEM icon
282
Newmont
NEM
$117B
$66.9K 0.01%
670
+3
+0.4% +$271
BR icon
283
Broadridge
BR
$18.9B
$66.3K 0.01%
297
+3
+1% +$684
NVR icon
284
NVR
NVR
$16.9B
$65.6K 0.01%
9
+5
+125% +$37.4K
TSM icon
285
TSMC
TSM
$2.18T
$65K 0.01%
214
– –
WMB icon
286
Williams Companies
WMB
$87.1B
$64.7K 0.01%
1,077
– –
NSC icon
287
Norfolk Southern
NSC
$75.9B
$63.5K 0.01%
220
+1
+0.5% +$289
UPS icon
288
United Parcel Service
UPS
$88.1B
$62.4K 0.01%
629
+404
+180% +$37.8K
MTD icon
289
Mettler-Toledo International
MTD
$28.5B
$61.3K 0.01%
44
+3
+7% +$4.19K
AZO icon
290
AutoZone
AZO
$49.6B
$61K 0.01%
18
+2
+13% +$7.56K
GD icon
291
General Dynamics
GD
$104B
$60.9K 0.01%
181
+1
+0.6% +$341
BMY icon
292
Bristol-Myers Squibb
BMY
$131B
$60.6K 0.01%
1,124
-47
-4% -$2.26K
GLW icon
293
Corning
GLW
$142B
$60.6K 0.01%
692
+4
+0.6% +$345
REGN icon
294
Regeneron Pharmaceuticals
REGN
$79.2B
$60.2K 0.01%
78
+16
+26% +$10.9K
HEI.A icon
295
HEICO Corp Class A
HEI.A
$37B
$60.1K 0.01%
238
+1
+0.4% +$247
DRI icon
296
Darden Restaurants
DRI
$24.2B
$59.4K 0.01%
323
-9
-3% -$1.64K
CAH icon
297
Cardinal Health
CAH
$55.8B
$59.4K 0.01%
289
+1
+0.3% +$188
PSI icon
298
Invesco Semiconductors ETF
PSI
$2.5B
$59.1K 0.01%
750
– –
PEG icon
299
Public Service Enterprise Group
PEG
$37.2B
$58.5K 0.01%
729
+3
+0.4% +$245
ADSK icon
300
Autodesk
ADSK
$52.4B
$58.3K 0.01%
197
– –
10 11
12
13 14

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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.