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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
CCL icon
351
Carnival Corporation Ltd
CCL
$39.7B
$36.8K ﹤0.01%
1,206
+5
+0.4% +$139
ETR icon
352
Entergy
ETR
$50B
$36.5K ﹤0.01%
395
+4
+1% +$379
ES icon
353
Eversource Energy
ES
$27.2B
$36K ﹤0.01%
534
+2
+0.4% +$140
TDG icon
354
TransDigm Group
TDG
$67.7B
$34.6K ﹤0.01%
26
+8
+44% +$10.5K
AJG icon
355
Arthur J. Gallagher & Co
AJG
$63.6B
$34.2K ﹤0.01%
132
-9
-6% -$2.38K
BIIB icon
356
Biogen
BIIB
$30.7B
$34.1K ﹤0.01%
194
– –
CCI icon
357
Crown Castle
CCI
$32.2B
$34.1K ﹤0.01%
384
-29
-7% -$2.67K
FCX icon
358
Freeport-McMoran
FCX
$97.5B
$34K ﹤0.01%
670
-36
-5% -$1.56K
BKR icon
359
Baker Hughes
BKR
$61.1B
$34K ﹤0.01%
746
– –
CNC icon
360
Centene
CNC
$32.5B
$33.9K ﹤0.01%
824
+131
+19% +$4.9K
SOLV icon
361
Solventum
SOLV
$14.1B
$33.6K ﹤0.01%
424
-23
-5% -$1.76K
TTWO icon
362
Take-Two Interactive
TTWO
$46.1B
$33.5K ﹤0.01%
131
– –
SR icon
363
Spire
SR
$4.85B
$33.1K ﹤0.01%
400
– –
HWM icon
364
Howmet Aerospace
HWM
$112B
$32.8K ﹤0.01%
160
+1
+0.6% +$199
HAL icon
365
Halliburton
HAL
$26.6B
$32.8K ﹤0.01%
1,159
+893
+336% +$23.6K
GEHC icon
366
GE HealthCare
GEHC
$32.4B
$32.6K ﹤0.01%
398
+1
+0.3% +$78
SNOW icon
367
Snowflake
SNOW
$115B
$32.2K ﹤0.01%
147
+2
+1% +$488
BWXT icon
368
BWX Technologies
BWXT
$15.6B
$32.1K ﹤0.01%
186
– –
KKR icon
369
KKR & Co
KKR
$92.3B
$31.2K ﹤0.01%
245
-5
-2% -$622
EFX icon
370
Equifax
EFX
$21.4B
$31K ﹤0.01%
143
-7
-5% -$1.53K
MDLZ icon
371
Mondelez International
MDLZ
$79.9B
$30.6K ﹤0.01%
568
-180
-24% -$10.4K
VEEV icon
372
Veeva Systems
VEEV
$37.4B
$30.4K ﹤0.01%
136
-2
-1% -$531
LEN icon
373
Lennar Class A
LEN
$21.2B
$30.3K ﹤0.01%
295
-1
-0.3% -$121
MNST icon
374
Monster Beverage
MNST
$88.5B
$30.3K ﹤0.01%
395
+3
+0.8% +$215
FSLR icon
375
First Solar
FSLR
$26.9B
$30K ﹤0.01%
115
+1
+0.9% +$252
13 14
15
16 17

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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.