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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
CHKP icon
376
Check Point Software Technologies
CHKP
$13.1B
$31K ﹤0.01%
150
– –
RBA icon
377
RB Global
RBA
$17.5B
$30.7K ﹤0.01%
283
– –
WTW icon
378
Willis Towers Watson
WTW
$32B
$30.1K ﹤0.01%
87
– –
GEHC icon
379
GE HealthCare
GEHC
$32.4B
$29.8K ﹤0.01%
397
+4
+1% +$298
MSTR icon
380
Strategy Inc
MSTR
$38.4B
$29.6K ﹤0.01%
92
-9
-9% -$3.34K
ALNY icon
381
Alnylam Pharmaceuticals
ALNY
$29.3B
$29.2K ﹤0.01%
64
+1
+2% +$407
PWR icon
382
Quanta Services
PWR
$101B
$29K ﹤0.01%
70
– –
EPP icon
383
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$28.8K ﹤0.01%
559
+139
+33% +$7.05K
IP icon
384
International Paper
IP
$22B
$28.7K ﹤0.01%
619
-3
-0.5% -$147
PAYX icon
385
Paychex
PAYX
$42.7B
$28.5K ﹤0.01%
225
-3
-1% -$416
BBY icon
386
Best Buy
BBY
$17.3B
$28.5K ﹤0.01%
377
-236
-38% -$16.9K
POOL icon
387
Pool Corp
POOL
$7.5B
$28.2K ﹤0.01%
91
+5
+6% +$1.57K
AWK icon
388
American Water Works
AWK
$26.9B
$27.7K ﹤0.01%
199
-12
-6% -$1.7K
FCX icon
389
Freeport-McMoran
FCX
$97.5B
$27.7K ﹤0.01%
706
+7
+1% +$304
KR icon
390
Kroger
KR
$34.8B
$27.6K ﹤0.01%
410
– –
EWG icon
391
iShares MSCI Germany ETF
EWG
$1.62B
$27.3K ﹤0.01%
656
– –
BRBS icon
392
Blue Ridge Bankshares
BRBS
$332M
$27.3K ﹤0.01%
6,451
– –
BIIB icon
393
Biogen
BIIB
$30.7B
$27.2K ﹤0.01%
194
+14
+8% +$1.89K
NRG icon
394
NRG Energy
NRG
$24.8B
$26.9K ﹤0.01%
166
-2
-1% -$312
EA
395
DELISTED
Electronic Arts
EA
$26.6K ﹤0.01%
132
+8
+6% +$1.32K
A icon
396
Agilent Technologies
A
$41.2B
$26.4K ﹤0.01%
206
+1
+0.5% +$121
MNST icon
397
Monster Beverage
MNST
$88.4B
$26.4K ﹤0.01%
392
-29
-7% -$1.81K
DASH icon
398
DoorDash
DASH
$93.7B
$26.4K ﹤0.01%
97
+3
+3% +$752
DOC icon
399
Healthpeak Properties
DOC
$14.8B
$26.2K ﹤0.01%
1,368
+8
+0.6% +$143
RBLX icon
400
Roblox
RBLX
$27B
$26K ﹤0.01%
188
– –
14 15
16
17 18

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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.