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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
FE icon
476
FirstEnergy
FE
$27.5B
$13.8K ﹤0.01%
302
+3
+1% +$128
L icon
477
Loews
L
$23.6B
$13.8K ﹤0.01%
137
– –
AVB icon
478
AvalonBay Communities
AVB
$26.8B
$13.7K ﹤0.01%
71
-5
-7% -$974
IR icon
479
Ingersoll Rand
IR
$33.7B
$13.7K ﹤0.01%
166
– –
EXR icon
480
Extra Space Storage
EXR
$31.6B
$13.5K ﹤0.01%
96
+17
+22% +$2.44K
FTV icon
481
Fortive
FTV
$18.6B
$13.5K ﹤0.01%
275
-2
-0.7% -$99
LUV icon
482
Southwest Airlines
LUV
$23B
$13.3K ﹤0.01%
418
-2
-0.5% -$65
IFF icon
483
International Flavors & Fragrances
IFF
$21.9B
$13.1K ﹤0.01%
213
-80
-27% -$5.5K
MDB icon
484
MongoDB
MDB
$32.1B
$13K ﹤0.01%
42
+20
+91% +$5.14K
UHS icon
485
Universal Health Services
UHS
$10.5B
$12.9K ﹤0.01%
63
– –
UBSI icon
486
United Bankshares
UBSI
$6.62B
$12.8K ﹤0.01%
343
– –
VMC icon
487
Vulcan Materials
VMC
$36.9B
$12.6K ﹤0.01%
41
– –
XYZ
488
Block Inc
XYZ
$47.5B
$12.4K ﹤0.01%
172
+22
+15% +$1.65K
STZ icon
489
Constellation Brands
STZ
$23.2B
$12.4K ﹤0.01%
92
-21
-19% -$3.34K
SBAC icon
490
SBA Communications
SBAC
$19.5B
$12.4K ﹤0.01%
64
-11
-15% -$2.38K
XYL icon
491
Xylem
XYL
$28.1B
$12.2K ﹤0.01%
83
– –
CVNA icon
492
Carvana
CVNA
$77.9B
$12.1K ﹤0.01%
160
+5
+3% +$358
CRL icon
493
Charles River Laboratories
CRL
$12.8B
$12K ﹤0.01%
77
+4
+5% +$635
WDAY icon
494
Workday
WDAY
$44.4B
$12K ﹤0.01%
50
-20
-29% -$4.62K
FICO icon
495
Fair Isaac
FICO
$22.5B
$12K ﹤0.01%
8
+2
+33% +$3.01K
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.8K ﹤0.01%
81
– –
STE icon
497
Steris
STE
$23.1B
$11.6K ﹤0.01%
47
– –
HUBB icon
498
Hubbell
HUBB
$27.2B
$11.6K ﹤0.01%
27
– –
RVTY icon
499
Revvity
RVTY
$12.8B
$11.5K ﹤0.01%
131
-38
-22% -$3.45K
MKL icon
500
Markel Group
MKL
$23.2B
$11.5K ﹤0.01%
6
-1
-14% -$1.96K
18 19
20
21 22

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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.