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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
WBD icon
376
Warner Bros
WBD
$67.2B
$29.6K ﹤0.01%
1,028
-80
-7% -$1.87K
PWR icon
377
Quanta Services
PWR
$101B
$29.5K ﹤0.01%
70
– –
DOV icon
378
Dover
DOV
$28.6B
$29.3K ﹤0.01%
150
+1
+0.7% +$182
PODD icon
379
Insulet
PODD
$9.71B
$29.3K ﹤0.01%
103
+1
+1% +$313
RBA icon
380
RB Global
RBA
$17.6B
$29.2K ﹤0.01%
284
+1
+0.4% +$102
AWK icon
381
American Water Works
AWK
$26.9B
$29.1K ﹤0.01%
223
+24
+12% +$3.21K
DVN icon
382
Devon Energy
DVN
$47.6B
$28.9K ﹤0.01%
789
-887
-53% -$31K
FAST icon
383
Fastenal
FAST
$58.6B
$28.8K ﹤0.01%
718
+6
+0.8% +$253
WTW icon
384
Willis Towers Watson
WTW
$31.9B
$28.6K ﹤0.01%
87
– –
ROK icon
385
Rockwell Automation
ROK
$49.2B
$28.4K ﹤0.01%
73
+1
+1% +$376
GWW icon
386
W.W. Grainger
GWW
$60.6B
$28.3K ﹤0.01%
28
+3
+12% +$2.91K
EPP icon
387
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$28.2K ﹤0.01%
559
– –
KVUE icon
388
Kenvue
KVUE
$36.7B
$28K ﹤0.01%
1,625
+766
+89% +$12.5K
A icon
389
Agilent Technologies
A
$40.5B
$28K ﹤0.01%
206
– –
SLB icon
390
SLB Ltd
SLB
$76.2B
$27.9K ﹤0.01%
728
+10
+1% +$363
AME icon
391
Ametek
AME
$57.9B
$27.9K ﹤0.01%
136
+1
+0.7% +$195
EWG icon
392
iShares MSCI Germany ETF
EWG
$1.62B
$27.9K ﹤0.01%
656
– –
CHKP icon
393
Check Point Software Technologies
CHKP
$12.9B
$27.8K ﹤0.01%
150
– –
EA
394
DELISTED
Electronic Arts
EA
$27.8K ﹤0.01%
136
+4
+3% +$807
NDAQ icon
395
Nasdaq
NDAQ
$53.3B
$27.7K ﹤0.01%
285
+2
+0.7% +$180
BRBS icon
396
Blue Ridge Bankshares
BRBS
$331M
$27.5K ﹤0.01%
6,451
– –
YUM icon
397
Yum! Brands
YUM
$41.3B
$27.5K ﹤0.01%
182
-51
-22% -$7.55K
URI icon
398
United Rentals
URI
$72.9B
$27.5K ﹤0.01%
34
-1
-3% -$868
NRG icon
399
NRG Energy
NRG
$25.8B
$27.4K ﹤0.01%
172
+6
+4% +$993
COIN icon
400
Coinbase
COIN
$40.3B
$27.4K ﹤0.01%
121
+5
+4% +$1.49K
14 15
16
17 18

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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.