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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
NET icon
451
Cloudflare
NET
$107B
$17.4K ﹤0.01%
81
– –
ZION icon
452
Zions Bancorporation
ZION
$10.3B
$17.3K ﹤0.01%
305
-1
-0.3% -$56
CMA
453
DELISTED
Comerica
CMA
$17.1K ﹤0.01%
250
-1
-0.4% -$67
RL icon
454
Ralph Lauren
RL
$23.6B
$16.9K ﹤0.01%
54
– –
ZTS icon
455
Zoetis
ZTS
$30B
$16.8K ﹤0.01%
115
-195
-63% -$29.5K
FITB
456
Fifth Third Bancorp
FITB
$51.8B
$16.6K ﹤0.01%
372
– –
LNG icon
457
Cheniere Energy
LNG
$52.9B
$16.4K ﹤0.01%
70
-6
-8% -$1.41K
MATX icon
458
Matsons
MATX
$6.18B
$16.3K ﹤0.01%
165
-7
-4% -$748
DOW icon
459
Dow Inc
DOW
$21.2B
$16K ﹤0.01%
696
+92
+15% +$2.29K
MKC icon
460
McCormick & Company Non-Voting
MKC
$14.2B
$15.9K ﹤0.01%
238
-83
-26% -$5.81K
TER icon
461
Teradyne
TER
$59.3B
$15.7K ﹤0.01%
114
– –
DG icon
462
Dollar General
DG
$27.9B
$15.6K ﹤0.01%
151
-2
-1% -$219
CBOE icon
463
Cboe Global Markets
CBOE
$29.9B
$15.2K ﹤0.01%
62
– –
SMCI icon
464
Super Micro Computer
SMCI
$20.1B
$15.1K ﹤0.01%
315
+4
+1% +$191
ABNB icon
465
Airbnb
ABNB
$107B
$14.6K ﹤0.01%
120
-3
-2% -$388
FANG icon
466
Diamondback Energy
FANG
$52.7B
$14.5K ﹤0.01%
101
– –
ON icon
467
ON Semiconductor
ON
$31.6B
$14.4K ﹤0.01%
292
– –
WAT icon
468
Waters Corp
WAT
$39.9B
$14.4K ﹤0.01%
48
-18
-27% -$5.43K
APO icon
469
Apollo Global Management
APO
$73.4B
$14.1K ﹤0.01%
106
+2
+2% +$283
TDY icon
470
Teledyne Technologies
TDY
$32B
$14.1K ﹤0.01%
24
– –
KVUE icon
471
Kenvue
KVUE
$36.9B
$13.9K ﹤0.01%
859
-498
-37% -$10.2K
DGX icon
472
Quest Diagnostics
DGX
$26.3B
$13.9K ﹤0.01%
73
-6
-8% -$1.06K
TROW icon
473
T. Rowe Price
TROW
$24.3B
$13.9K ﹤0.01%
135
– –
UAL icon
474
United Airlines
UAL
$42.1B
$13.9K ﹤0.01%
144
– –
TSCO icon
475
Tractor Supply
TSCO
$18B
$13.9K ﹤0.01%
244
+3
+1% +$177
17 18
19
20 21

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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.