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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
PSA icon
451
Public Storage
PSA
$61.3B
$18.7K ﹤0.01%
72
-11
-13% -$3.08K
MCHP icon
452
Microchip Technology
MCHP
$46B
$18.6K ﹤0.01%
292
-2
-0.7% -$123
WAT icon
453
Waters Corp
WAT
$39.9B
$18.2K ﹤0.01%
48
– –
DOC icon
454
Healthpeak Properties
DOC
$14.8B
$18.1K ﹤0.01%
1,125
-243
-18% -$4.28K
ZION icon
455
Zions Bancorporation
ZION
$10.3B
$17.9K ﹤0.01%
305
– –
SEB icon
456
Seaboard Corp
SEB
$4.06B
$17.8K ﹤0.01%
4
+1
+33% +$3.96K
VST icon
457
Vistra
VST
$47.4B
$17.7K ﹤0.01%
110
-5
-4% -$911
MDB icon
458
MongoDB
MDB
$32.1B
$17.6K ﹤0.01%
42
– –
FITB
459
Fifth Third Bancorp
FITB
$51.8B
$17.6K ﹤0.01%
375
+3
+0.8% +$132
LUV icon
460
Southwest Airlines
LUV
$23B
$17.4K ﹤0.01%
420
+2
+0.5% +$70
RJF icon
461
Raymond James Financial
RJF
$34B
$17.3K ﹤0.01%
108
– –
POOL icon
462
Pool Corp
POOL
$7.5B
$17.2K ﹤0.01%
75
-16
-18% -$4.16K
LH icon
463
Labcorp
LH
$25.9B
$17.1K ﹤0.01%
68
-4
-6% -$1.06K
FANG icon
464
Diamondback Energy
FANG
$52.7B
$16.4K ﹤0.01%
109
+8
+8% +$1.18K
NET icon
465
Cloudflare
NET
$107B
$16.4K ﹤0.01%
83
+2
+2% +$423
UAL icon
466
United Airlines
UAL
$42.1B
$16.2K ﹤0.01%
145
+1
+0.7% +$101
DOW icon
467
Dow Inc
DOW
$21.2B
$16.2K ﹤0.01%
693
-3
-0.4% -$69
XEL icon
468
Xcel Energy
XEL
$48.8B
$16.1K ﹤0.01%
218
– –
SEDG icon
469
SolarEdge
SEDG
$1.95B
$16.1K ﹤0.01%
558
– –
CBOE icon
470
Cboe Global Markets
CBOE
$29.9B
$15.8K ﹤0.01%
63
+1
+2% +$249
ON icon
471
ON Semiconductor
ON
$19.3B
$15.8K ﹤0.01%
292
– –
CAG icon
472
Conagra Brands
CAG
$7.23B
$15.7K ﹤0.01%
907
+405
+81% +$7.19K
FDS icon
473
Factset
FDS
$10.2B
$15.7K ﹤0.01%
54
+38
+238% +$10.7K
CRL icon
474
Charles River Laboratories
CRL
$12.8B
$15.4K ﹤0.01%
77
– –
RBLX icon
475
Roblox
RBLX
$27B
$15.3K ﹤0.01%
189
+1
+0.5% +$106
17 18
19
20 21

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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.