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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
HOOD icon
401
Robinhood
HOOD
$83.9B
$26.8K ﹤0.01%
237
+60
+34% +$7.8K
STLD icon
402
Steel Dynamics
STLD
$37.6B
$26.8K ﹤0.01%
158
-385
-71% -$61.1K
CMG icon
403
Chipotle Mexican Grill
CMG
$41.5B
$26.4K ﹤0.01%
714
+80
+13% +$2.89K
EW icon
404
Edwards Lifesciences
EW
$51.7B
$26.3K ﹤0.01%
308
+2
+0.7% +$164
STZ icon
405
Constellation Brands
STZ
$23.2B
$26.1K ﹤0.01%
189
+97
+105% +$13.3K
KR icon
406
Kroger
KR
$34.8B
$25.7K ﹤0.01%
412
+2
+0.5% +$131
DASH icon
407
DoorDash
DASH
$93.7B
$25.6K ﹤0.01%
113
+16
+16% +$3.75K
IP icon
408
International Paper
IP
$22B
$25.5K ﹤0.01%
647
+28
+5% +$1.15K
F icon
409
Ford
F
$55.7B
$25.3K ﹤0.01%
1,930
+16
+0.8% +$206
ALL icon
410
Allstate
ALL
$67.5B
$25.2K ﹤0.01%
121
+1
+0.8% +$205
HBAN icon
411
Huntington Bancshares
HBAN
$35.5B
$25.1K ﹤0.01%
1,449
+6
+0.4% +$98
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$29.3B
$25.1K ﹤0.01%
63
-1
-2% -$443
TEAM icon
413
Atlassian
TEAM
$37.8B
$25K ﹤0.01%
154
+11
+8% +$1.73K
BBY icon
414
Best Buy
BBY
$17.3B
$24.8K ﹤0.01%
371
-6
-2% -$458
CPAY icon
415
Corpay
CPAY
$25.7B
$24.7K ﹤0.01%
82
+3
+4% +$871
VRSK icon
416
Verisk Analytics
VRSK
$25B
$24.2K ﹤0.01%
108
+18
+20% +$4.06K
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$23.9K ﹤0.01%
200
-190
-49% -$22.5K
WAB icon
418
Wabtec
WAB
$49.3B
$23.7K ﹤0.01%
111
– –
ODFL icon
419
Old Dominion Freight Line
ODFL
$44.9B
$23.7K ﹤0.01%
151
+15
+11% +$2.15K
MKL icon
420
Markel Group
MKL
$23.2B
$23.6K ﹤0.01%
11
+5
+83% +$10.1K
EQH icon
421
Equitable Holdings
EQH
$14.1B
$23.6K ﹤0.01%
496
– –
BXP icon
422
Boston Properties
BXP
$11.1B
$23.3K ﹤0.01%
345
– –
ATO icon
423
Atmos Energy
ATO
$28.8B
$23.1K ﹤0.01%
138
– –
HPE icon
424
Hewlett Packard
HPE
$70.5B
$23K ﹤0.01%
957
+7
+0.7% +$165
ROST icon
425
Ross Stores
ROST
$81.9B
$22.9K ﹤0.01%
127
+2
+2% +$334
15 16
17
18 19

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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.