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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
FOXA icon
326
Fox Class A
FOXA
$26.9B
$43.5K ﹤0.01%
690
– –
CTVA icon
327
Corteva
CTVA
$51.3B
$43.3K ﹤0.01%
640
– –
O icon
328
Realty Income
O
$59.1B
$43K ﹤0.01%
708
+100
+16% +$5.83K
DLR icon
329
Digital Realty Trust
DLR
$71.7B
$42.9K ﹤0.01%
248
– –
ED icon
330
Consolidated Edison
ED
$39.8B
$42.5K ﹤0.01%
423
-2
-0.5% -$201
AEP icon
331
American Electric Power
AEP
$68.4B
$42.4K ﹤0.01%
377
– –
TYL icon
332
Tyler Technologies
TYL
$12.8B
$42.4K ﹤0.01%
81
+1
+1% +$561
IDXX icon
333
Idexx Laboratories
IDXX
$46.2B
$42.2K ﹤0.01%
66
– –
DTE icon
334
DTE Energy
DTE
$29.1B
$42K ﹤0.01%
297
+2
+0.7% +$274
CTAS icon
335
Cintas
CTAS
$81.3B
$41.3K ﹤0.01%
201
+2
+1% +$427
LHX icon
336
L3Harris
LHX
$53.4B
$41.2K ﹤0.01%
135
+1
+0.7% +$273
VEEV icon
337
Veeva Systems
VEEV
$37.4B
$41.1K ﹤0.01%
138
– –
CBRE icon
338
CBRE Group
CBRE
$42.9B
$41K ﹤0.01%
260
– –
VTR icon
339
Ventas
VTR
$47.9B
$40.9K ﹤0.01%
585
– –
VBK icon
340
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$40.5K ﹤0.01%
136
– –
STX icon
341
Seagate
STX
$184B
$40.4K ﹤0.01%
171
– –
CCI icon
342
Crown Castle
CCI
$32.2B
$39.9K ﹤0.01%
413
-17
-4% -$1.72K
EXC icon
343
Exelon
EXC
$47B
$39.7K ﹤0.01%
883
– –
TEL icon
344
TE Connectivity
TEL
$62.6B
$39.5K ﹤0.01%
180
– –
COIN icon
345
Coinbase
COIN
$40.5B
$39.1K ﹤0.01%
116
+15
+15% +$5.09K
USB icon
346
US Bancorp
USB
$99.6B
$39.1K ﹤0.01%
808
+2
+0.2% +$95
HLT icon
347
Hilton Worldwide
HLT
$71.5B
$38.7K ﹤0.01%
149
– –
EFX icon
348
Equifax
EFX
$21.4B
$38.5K ﹤0.01%
150
+1
+0.7% +$251
PCAR icon
349
PACCAR
PCAR
$70.1B
$38.2K ﹤0.01%
389
+1
+0.3% +$99
DAL icon
350
Delta Air Lines
DAL
$60.1B
$37.9K ﹤0.01%
667
+1
+0.2% +$57
12 13
14
15 16

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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.