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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
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$13.7M 1.31%
594,883
+4,416
+0.7% +$101K
FBCG
27
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$11.5M 1.1%
214,029
-6,383
-3% -$325K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11M 1.05%
77,932
-90
-0.1% -$11.9K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.3B
$9.72M 0.93%
100,628
+2,446
+2% +$232K
JPM icon
30
JPMorgan Chase
JPM
$937B
$8.96M 0.86%
28,421
+280
+1% +$83.3K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49B
$8.7M 0.83%
23,795
-178
-0.7% -$62.7K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.42M 0.81%
96,407
+39,220
+69% +$3.33M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$6.89M 0.66%
28,342
+1,492
+6% +$313K
IBTI icon
34
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$6.23M 0.6%
278,332
+26,612
+11% +$594K
WMT icon
35
Walmart Inc
WMT
$881B
$6.15M 0.59%
59,658
+1,877
+3% +$187K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.02M 0.58%
111,252
+2,763
+3% +$148K
V icon
37
Visa
V
$683B
$5.06M 0.49%
14,816
-641
-4% -$222K
CAT icon
38
Caterpillar
CAT
$382B
$5.02M 0.48%
10,531
-939
-8% -$401K
MU icon
39
Micron Technology
MU
$937B
$4.86M 0.47%
29,049
+3,233
+13% +$414K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$4.73M 0.45%
33,307
-53
-0.2% -$7.34K
LRCX icon
41
Lam Research
LRCX
$369B
$4.44M 0.43%
33,196
-177
-0.5% -$18.7K
PG icon
42
Procter & Gamble
PG
$338B
$4.32M 0.41%
28,100
+2,138
+8% +$334K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$4.29M 0.41%
17,613
+2,337
+15% +$491K
TJX icon
44
TJX Companies
TJX
$174B
$4.26M 0.41%
29,485
+1,455
+5% +$193K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.2M 0.4%
29,506
-35
-0.1% -$4.95K
ECL icon
46
Ecolab
ECL
$78.6B
$4.17M 0.4%
15,238
+500
+3% +$136K
MA icon
47
Mastercard
MA
$500B
$4.15M 0.4%
7,303
+540
+8% +$310K
COST icon
48
Costco
COST
$423B
$4.08M 0.39%
4,407
+103
+2% +$98.7K
HD icon
49
Home Depot
HD
$339B
$3.91M 0.38%
9,655
+1,004
+12% +$395K
GRMN
50
Garmin
GRMN
$58.8B
$3.9M 0.37%
15,843
+1,128
+8% +$260K
1
2
3 4 5

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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.