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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
MRVL icon
301
Marvell Technology
MRVL
$196B
$58.3K 0.01%
686
+23
+3% +$2.01K
JCI icon
302
Johnson Controls International
JCI
$93.1B
$56.4K 0.01%
471
+3
+0.6% +$344
CACI icon
303
CACI
CACI
$14B
$55.4K 0.01%
104
– –
EQIX icon
304
Equinix
EQIX
$104B
$55.2K 0.01%
72
-10
-12% -$7.84K
EMR icon
305
Emerson Electric
EMR
$88.3B
$54K 0.01%
407
+3
+0.7% +$398
CF icon
306
CF Industries
CF
$17.5B
$52K 0.01%
673
– –
EVRG icon
307
Evergy
EVRG
$19.3B
$51.8K 0.01%
715
+2
+0.3% +$152
RMD icon
308
ResMed
RMD
$30.2B
$51.8K 0.01%
215
– –
MCO icon
309
Moody's
MCO
$82.6B
$51.6K 0.01%
101
+1
+1% +$488
LYB icon
310
LyondellBasell Industries
LYB
$19.6B
$51.5K 0.01%
1,190
+73
+7% +$3.31K
DELL icon
311
Dell
DELL
$288B
$51.2K ﹤0.01%
407
+5
+1% +$704
ATR icon
312
AptarGroup
ATR
$8.68B
$50.5K ﹤0.01%
414
+14
+4% +$1.73K
FOXA icon
313
Fox Class A
FOXA
$26.6B
$50.5K ﹤0.01%
691
+1
+0.1% +$65
CVS icon
314
CVS Health
CVS
$122B
$50K ﹤0.01%
630
+15
+2% +$1.18K
CPRT icon
315
Copart
CPRT
$27.4B
$49.4K ﹤0.01%
1,261
+47
+4% +$1.95K
MLM icon
316
Martin Marietta Materials
MLM
$33.1B
$49.2K ﹤0.01%
79
+1
+1% +$622
MSI icon
317
Motorola Solutions
MSI
$77.6B
$47.9K ﹤0.01%
125
– –
STX icon
318
Seagate
STX
$183B
$47.4K ﹤0.01%
172
+1
+0.6% +$260
CL icon
319
Colgate-Palmolive
CL
$73.9B
$46.7K ﹤0.01%
591
+15
+3% +$1.18K
XT icon
320
iShares Future Exponential Technologies ETF
XT
$3.96B
$46.5K ﹤0.01%
667
– –
DAL icon
321
Delta Air Lines
DAL
$60.2B
$46.4K ﹤0.01%
669
+2
+0.3% +$125
SPG icon
322
Simon Property Group
SPG
$72.3B
$46.3K ﹤0.01%
250
+2
+0.8% +$363
IDXX icon
323
Idexx Laboratories
IDXX
$46.6B
$46K ﹤0.01%
68
+2
+3% +$1.36K
VTR icon
324
Ventas
VTR
$47.6B
$45.3K ﹤0.01%
586
+1
+0.2% +$75
AMT icon
325
American Tower
AMT
$80.8B
$45.1K ﹤0.01%
257
-40
-13% -$7.28K
11 12
13
14 15

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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.