We are live on ! Find out more
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
FBCG
26
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$11.2M 1.08%
204,323
-9,706
-5% -$527K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.1M 1.06%
76,933
-999
-1% -$144K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$9.94M 0.96%
103,245
+2,617
+3% +$252K
JPM icon
29
JPMorgan Chase
JPM
$935B
$9.28M 0.89%
28,786
+365
+1% +$113K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$8.92M 0.86%
28,504
+162
+0.6% +$46.3K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$8.77M 0.84%
23,480
-315
-1% -$117K
MU icon
32
Micron Technology
MU
$930B
$8.27M 0.79%
28,965
-84
-0.3% -$19.3K
WMT icon
33
Walmart Inc
WMT
$885B
$6.74M 0.65%
60,497
+839
+1% +$90.1K
IBTI icon
34
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$6.64M 0.64%
297,073
+18,741
+7% +$420K
CAT icon
35
Caterpillar
CAT
$375B
$5.97M 0.57%
10,417
-114
-1% -$63.4K
LRCX icon
36
Lam Research
LRCX
$367B
$5.71M 0.55%
33,354
+158
+0.5% +$24.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$5.55M 0.53%
17,702
+89
+0.5% +$25.5K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.42M 0.52%
100,655
-10,597
-10% -$573K
V icon
39
Visa
V
$684B
$5.3M 0.51%
15,115
+299
+2% +$102K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$4.7M 0.45%
33,307
– –
TJX icon
41
TJX Companies
TJX
$174B
$4.59M 0.44%
29,870
+385
+1% +$56.9K
MA icon
42
Mastercard
MA
$502B
$4.25M 0.41%
7,436
+133
+2% +$74.3K
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.13M 0.4%
64,445
+2,746
+4% +$172K
PG icon
44
Procter & Gamble
PG
$336B
$4.05M 0.39%
28,292
+192
+0.7% +$28.3K
ECL icon
45
Ecolab
ECL
$78.1B
$4M 0.38%
15,240
+2
+0% +$533
COST icon
46
Costco
COST
$422B
$3.88M 0.37%
4,501
+94
+2% +$85.2K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$3.86M 0.37%
20,236
+28
+0.1% +$5.27K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.77M 0.36%
27,536
-1,970
-7% -$275K
CB icon
49
Chubb
CB
$135B
$3.64M 0.35%
11,665
+213
+2% +$62.3K
QCOM icon
50
Qualcomm
QCOM
$155B
$3.64M 0.35%
21,280
+306
+1% +$52.4K
1
2
3 4 5

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return

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.