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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
ALL icon
401
Allstate
ALL
$67.5B
$25.8K ﹤0.01%
120
– –
BXP icon
402
Boston Properties
BXP
$11.1B
$25.6K ﹤0.01%
345
+1
+0.3% +$71
AME icon
403
Ametek
AME
$58.2B
$25.4K ﹤0.01%
135
– –
HOOD icon
404
Robinhood
HOOD
$83.9B
$25.3K ﹤0.01%
177
+15
+9% +$1.64K
IT icon
405
Gartner
IT
$11.7B
$25.2K ﹤0.01%
96
+33
+52% +$9.63K
EQH icon
406
Equitable Holdings
EQH
$14.1B
$25.2K ﹤0.01%
496
– –
ROK icon
407
Rockwell Automation
ROK
$49B
$25.2K ﹤0.01%
72
– –
FSLR icon
408
First Solar
FSLR
$26.9B
$25.1K ﹤0.01%
114
+2
+2% +$384
NDAQ icon
409
Nasdaq
NDAQ
$52.9B
$25K ﹤0.01%
283
– –
HBAN icon
410
Huntington Bancshares
HBAN
$35.5B
$24.9K ﹤0.01%
1,443
– –
DOV icon
411
Dover
DOV
$28.4B
$24.9K ﹤0.01%
149
-102
-41% -$18.3K
CMG icon
412
Chipotle Mexican Grill
CMG
$41.5B
$24.8K ﹤0.01%
634
-56
-8% -$2.52K
CNC icon
413
Centene
CNC
$32.5B
$24.7K ﹤0.01%
693
-29,765
-98% -$899K
SLB icon
414
SLB Ltd
SLB
$75B
$24.7K ﹤0.01%
718
-57
-7% -$1.98K
PSA icon
415
Public Storage
PSA
$61.3B
$24K ﹤0.01%
83
+1
+1% +$287
OXY icon
416
Occidental Petroleum
OXY
$55.9B
$23.9K ﹤0.01%
506
-16
-3% -$723
GWW icon
417
W.W. Grainger
GWW
$60.2B
$23.8K ﹤0.01%
25
– –
EW icon
418
Edwards Lifesciences
EW
$51.7B
$23.8K ﹤0.01%
306
+1
+0.3% +$78
VRSN icon
419
VeriSign
VRSN
$26.6B
$23.8K ﹤0.01%
85
+1
+1% +$279
TDG icon
420
TransDigm Group
TDG
$67.7B
$23.7K ﹤0.01%
18
-7
-28% -$10K
HUM icon
421
Humana
HUM
$46.2B
$23.7K ﹤0.01%
91
+21
+30% +$5.52K
ATO icon
422
Atmos Energy
ATO
$28.8B
$23.6K ﹤0.01%
138
– –
HPE icon
423
Hewlett Packard
HPE
$70.5B
$23.3K ﹤0.01%
950
– –
CMS icon
424
CMS Energy
CMS
$22.3B
$23.3K ﹤0.01%
318
– –
AXON
425
Axon Enterprise
AXON
$46.4B
$23K ﹤0.01%
32
– –
15 16
17
18 19

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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.