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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
D icon
326
Dominion Energy
D
$58.9B
$44.6K ﹤0.01%
761
+5
+0.7% +$301
HII icon
327
Huntington Ingalls Industries
HII
$12.7B
$43.9K ﹤0.01%
129
– –
KMI icon
328
Kinder Morgan
KMI
$68.9B
$43.8K ﹤0.01%
1,594
+1
+0.1% +$27
AEP icon
329
American Electric Power
AEP
$68.5B
$43.5K ﹤0.01%
377
– –
USB icon
330
US Bancorp
USB
$99.5B
$43.4K ﹤0.01%
814
+6
+0.7% +$295
HLT icon
331
Hilton Worldwide
HLT
$71.9B
$43.1K ﹤0.01%
150
+1
+0.7% +$272
CTVA icon
332
Corteva
CTVA
$51.2B
$43K ﹤0.01%
641
+1
+0.2% +$65
PCAR icon
333
PACCAR
PCAR
$69.2B
$42.8K ﹤0.01%
391
+2
+0.5% +$205
PLD icon
334
Prologis
PLD
$133B
$42.6K ﹤0.01%
334
+16
+5% +$1.99K
NIO icon
335
NIO
NIO
$11.9B
$42.3K ﹤0.01%
+8,303
New +$51.2K
CBRE icon
336
CBRE Group
CBRE
$44.1B
$42.1K ﹤0.01%
262
+2
+0.8% +$314
CTSH icon
337
Cognizant
CTSH
$25.9B
$42.1K ﹤0.01%
507
-26
-5% -$1.95K
ED icon
338
Consolidated Edison
ED
$39.8B
$41.8K ﹤0.01%
421
-2
-0.5% -$198
KEY icon
339
KeyCorp
KEY
$24.3B
$41.6K ﹤0.01%
2,015
+3
+0.1% +$56
TEL icon
340
TE Connectivity
TEL
$62.3B
$41.4K ﹤0.01%
182
+2
+1% +$463
VBK icon
341
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$41.1K ﹤0.01%
136
– –
ROP icon
342
Roper Technologies
ROP
$39.9B
$41K ﹤0.01%
92
+20
+28% +$9.26K
O icon
343
Realty Income
O
$59.4B
$40K ﹤0.01%
709
+1
+0.1% +$58
LHX icon
344
L3Harris
LHX
$53.2B
$39.9K ﹤0.01%
136
+1
+0.7% +$289
EXC icon
345
Exelon
EXC
$47.1B
$38.9K ﹤0.01%
893
+10
+1% +$456
DLR icon
346
Digital Realty Trust
DLR
$72.1B
$38.4K ﹤0.01%
248
– –
DTE icon
347
DTE Energy
DTE
$29.4B
$38K ﹤0.01%
295
-2
-0.7% -$272
TYL icon
348
Tyler Technologies
TYL
$12.9B
$37.2K ﹤0.01%
82
+1
+1% +$476
CTAS icon
349
Cintas
CTAS
$81.6B
$36.9K ﹤0.01%
196
-5
-2% -$942
MFC icon
350
Manulife Financial
MFC
$73.3B
$36.9K ﹤0.01%
1,016
+16
+2% +$543
12 13
14
15 16

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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.