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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
(-0.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,223
New
153
Increased
421
Reduced
241
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.6M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.95M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.63M |
| 5 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$2.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$22.3B
| $22.2K | ﹤0.01% |
318
| – | – |
|
427
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $22K | ﹤0.01% |
158
| – | – |
|
428
Fair Isaac
FICO
$22.5B
| $22K | ﹤0.01% |
13
+5
| +63% | +$8.61K |
|
429
Teradyne
TER
$59.7B
| $21.9K | ﹤0.01% |
113
-1
| -0.9% | -$172 |
|
430
Paychex
PAYX
$42.7B
| $21.8K | ﹤0.01% |
194
-31
| -14% | -$3.63K |
|
|
CMA
431
DELISTED
Comerica
CMA
| $21.7K | ﹤0.01% |
250
| – | – |
|
432
Alliant Energy
LNT
$18.1B
| $21.7K | ﹤0.01% |
334
+2
| +0.6% | +$134 |
|
433
DuPont de Nemours
DD
$19.7B
| $21.5K | ﹤0.01% |
178
-739
| -81% | -$83.1K |
|
434
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $21.4K | ﹤0.01% |
300
| – | – |
|
|
Q
435
Qnity Electronics Inc
Q
$28.9B
| $21.4K | ﹤0.01% |
+262
| New | +$22.3K |
|
436
Humana
HUM
$46.1B
| $20.7K | ﹤0.01% |
81
-10
| -11% | -$2.62K |
|
437
WEC Energy
WEC
$35.2B
| $20.7K | ﹤0.01% |
196
+4
| +2% | +$443 |
|
438
Ulta Beauty
ULTA
$23.9B
| $20.6K | ﹤0.01% |
34
| – | – |
|
439
VeriSign
VRSN
$26.6B
| $20.4K | ﹤0.01% |
84
-1
| -1% | -$251 |
|
440
Hartford Financial Services
HIG
$39.3B
| $20.4K | ﹤0.01% |
148
+1
| +0.7% | +$132 |
|
441
Matsons
MATX
$6.21B
| $20.4K | ﹤0.01% |
165
| – | – |
|
442
Vertiv
VRT
$106B
| $20.3K | ﹤0.01% |
125
| – | – |
|
443
Leidos
LDOS
$17.2B
| $20K | ﹤0.01% |
111
| – | – |
|
444
Dollar General
DG
$28B
| $19.6K | ﹤0.01% |
148
-3
| -2% | -$335 |
|
|
SNDK
445
Sandisk
SNDK
$180B
| $19.2K | ﹤0.01% |
81
| – | – |
|
446
Apollo Global Management
APO
$73.9B
| $19.1K | ﹤0.01% |
132
+26
| +25% | +$3.45K |
|
447
Ralph Lauren
RL
$23.7B
| $19.1K | ﹤0.01% |
54
| – | – |
|
|
FISV
448
Fiserv Inc
FISV
$27.6B
| $18.9K | ﹤0.01% |
282
-301
| -52% | -$25.2K |
|
449
Curtiss-Wright
CW
$25.7B
| $18.7K | ﹤0.01% |
34
| – | – |
|
450
Occidental Petroleum
OXY
$56.3B
| $18.7K | ﹤0.01% |
455
-51
| -10% | -$2.13K |
|
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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.