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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
ES icon
351
Eversource Energy
ES
$27.2B
$37.8K ﹤0.01%
532
– –
KEY icon
352
KeyCorp
KEY
$24.4B
$37.6K ﹤0.01%
2,012
– –
LEN icon
353
Lennar Class A
LEN
$21.2B
$37.3K ﹤0.01%
296
+6
+2% +$745
HII icon
354
Huntington Ingalls Industries
HII
$12.8B
$37.1K ﹤0.01%
129
– –
ETR icon
355
Entergy
ETR
$50B
$36.4K ﹤0.01%
391
– –
PLD icon
356
Prologis
PLD
$133B
$36.4K ﹤0.01%
318
+11
+4% +$1.21K
BKR icon
357
Baker Hughes
BKR
$61.1B
$36.3K ﹤0.01%
746
+6
+0.8% +$265
ROP icon
358
Roper Technologies
ROP
$39.8B
$35.9K ﹤0.01%
72
– –
CTSH icon
359
Cognizant
CTSH
$26B
$35.7K ﹤0.01%
533
-11
-2% -$795
YUM icon
360
Yum! Brands
YUM
$41.1B
$35.4K ﹤0.01%
233
+4
+2% +$589
FAST icon
361
Fastenal
FAST
$59.5B
$34.9K ﹤0.01%
712
– –
REGN icon
362
Regeneron Pharmaceuticals
REGN
$80.8B
$34.9K ﹤0.01%
62
+22
+55% +$12.4K
CCL icon
363
Carnival Corporation Ltd
CCL
$39.7B
$34.7K ﹤0.01%
1,201
-10
-0.8% -$302
BWXT icon
364
BWX Technologies
BWXT
$15.6B
$34.3K ﹤0.01%
186
– –
TTWO icon
365
Take-Two Interactive
TTWO
$46.1B
$33.8K ﹤0.01%
131
+1
+0.8% +$237
URI icon
366
United Rentals
URI
$72.4B
$33.4K ﹤0.01%
35
+1
+3% +$891
SNOW icon
367
Snowflake
SNOW
$115B
$32.7K ﹤0.01%
145
+4
+3% +$859
SOLV icon
368
Solventum
SOLV
$14.1B
$32.6K ﹤0.01%
447
– –
SR icon
369
Spire
SR
$4.85B
$32.6K ﹤0.01%
400
– –
KKR icon
370
KKR & Co
KKR
$92.3B
$32.5K ﹤0.01%
250
+7
+3% +$994
NVR icon
371
NVR
NVR
$17B
$32.1K ﹤0.01%
4
+1
+33% +$7.95K
PODD icon
372
Insulet
PODD
$9.79B
$31.5K ﹤0.01%
102
+2
+2% +$627
SCKT icon
373
Socket Mobile
SCKT
$3.18M
$31.5K ﹤0.01%
30,542
+9,000
+42% +$9.76K
HWM icon
374
Howmet Aerospace
HWM
$112B
$31.2K ﹤0.01%
159
– –
MFC icon
375
Manulife Financial
MFC
$73.5B
$31.1K ﹤0.01%
1,000
-2,546
-72% -$78.5K
13 14
15
16 17

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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.