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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
LYB icon
301
LyondellBasell Industries
LYB
$19.2B
$54.8K 0.01%
1,117
+74
+7% +$4.17K
CPRT icon
302
Copart
CPRT
$27.5B
$54.6K 0.01%
1,214
-13
-1% -$613
BAX icon
303
Baxter International
BAX
$14.2B
$54.2K 0.01%
2,381
-270
-10% -$6.85K
EVRG icon
304
Evergy
EVRG
$19.2B
$54.2K 0.01%
713
– –
ATR icon
305
AptarGroup
ATR
$8.61B
$53.5K 0.01%
400
– –
EMR icon
306
Emerson Electric
EMR
$88.3B
$53K 0.01%
404
+50
+14% +$6.82K
BMY icon
307
Bristol-Myers Squibb
BMY
$132B
$52.8K 0.01%
1,171
+150
+15% +$7K
PSI icon
308
Invesco Semiconductors ETF
PSI
$2.5B
$52.7K 0.01%
750
– –
CACI icon
309
CACI
CACI
$14.2B
$51.9K 0.01%
104
+1
+1% +$483
JCI icon
310
Johnson Controls International
JCI
$92.2B
$51.5K ﹤0.01%
468
-1
-0.2% -$107
DHR icon
311
Danaher
DHR
$144B
$50.8K ﹤0.01%
256
-51
-17% -$10.1K
MTD icon
312
Mettler-Toledo International
MTD
$28.6B
$50.3K ﹤0.01%
41
+5
+14% +$6.27K
MLM icon
313
Martin Marietta Materials
MLM
$33B
$49.2K ﹤0.01%
78
– –
XT icon
314
iShares Future Exponential Technologies ETF
XT
$3.97B
$48K ﹤0.01%
667
– –
MCO icon
315
Moody's
MCO
$82.7B
$47.6K ﹤0.01%
100
– –
WDC icon
316
Western Digital
WDC
$150B
$46.9K ﹤0.01%
391
– –
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$46.7K ﹤0.01%
390
– –
MDLZ icon
318
Mondelez International
MDLZ
$79.9B
$46.7K ﹤0.01%
748
-178
-19% -$11.5K
SPG icon
319
Simon Property Group
SPG
$72.3B
$46.5K ﹤0.01%
248
+4
+2% +$691
CVS icon
320
CVS Health
CVS
$122B
$46.4K ﹤0.01%
615
-88
-13% -$6.03K
D icon
321
Dominion Energy
D
$59.3B
$46.2K ﹤0.01%
756
– –
CL icon
322
Colgate-Palmolive
CL
$74.4B
$46K ﹤0.01%
576
-7
-1% -$597
CAH icon
323
Cardinal Health
CAH
$55.4B
$45.2K ﹤0.01%
288
– –
KMI icon
324
Kinder Morgan
KMI
$68.7B
$45.1K ﹤0.01%
1,593
+43
+3% +$1.18K
AJG icon
325
Arthur J. Gallagher & Co
AJG
$63.6B
$43.7K ﹤0.01%
141
– –
11 12
13
14 15

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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.