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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
EQR icon
501
Equity Residential
EQR
$25.1B
$11.4K ﹤0.01%
176
-1
-0.6% -$65
CSGP icon
502
CoStar Group
CSGP
$12.3B
$11.4K ﹤0.01%
135
+1
+0.7% +$88
VICI icon
503
VICI Properties
VICI
$29.4B
$11.3K ﹤0.01%
346
– –
ACGL icon
504
Arch Capital
ACGL
$33.6B
$11.3K ﹤0.01%
124
-5
-4% -$448
SEB icon
505
Seaboard Corp
SEB
$4.06B
$10.9K ﹤0.01%
3
– –
VTRS icon
506
Viatris
VTRS
$18.9B
$10.9K ﹤0.01%
1,100
+34
+3% +$331
HACK icon
507
Amplify Cybersecurity ETF
HACK
$2.9B
$10.8K ﹤0.01%
125
– –
DDOG icon
508
Datadog
DDOG
$84B
$10.8K ﹤0.01%
76
+13
+21% +$1.79K
NWSA icon
509
News Corp Class A
NWSA
$15.4B
$10.8K ﹤0.01%
352
– –
BDX icon
510
Becton Dickinson
BDX
$48.2B
$10.7K ﹤0.01%
57
+26
+84% +$4.83K
CHD icon
511
Church & Dwight Co
CHD
$24.5B
$10.6K ﹤0.01%
121
-57
-32% -$5.34K
MOH icon
512
Molina Healthcare
MOH
$10.3B
$10.5K ﹤0.01%
55
+7
+15% +$1.29K
ROL icon
513
Rollins
ROL
$18.2B
$10.4K ﹤0.01%
177
– –
PTC icon
514
PTC
PTC
$16B
$10.4K ﹤0.01%
51
– –
FERG icon
515
Ferguson
FERG
$49.8B
$10.3K ﹤0.01%
46
-1
-2% -$226
LVS icon
516
Las Vegas Sands
LVS
$29.6B
$10.3K ﹤0.01%
192
– –
KEYS icon
517
Keysight
KEYS
$58.3B
$10.3K ﹤0.01%
59
– –
ZBRA icon
518
Zebra Technologies
ZBRA
$17.8B
$10.1K ﹤0.01%
34
– –
MDGL icon
519
Madrigal Pharmaceuticals
MDGL
$11.8B
$10.1K ﹤0.01%
22
– –
GSLC icon
520
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9.77K ﹤0.01%
75
– –
VUZI icon
521
Vuzix
VUZI
$224M
$9.76K ﹤0.01%
3,118
– –
ADM icon
522
Archer Daniels Midland
ADM
$36.9B
$9.74K ﹤0.01%
163
+8
+5% +$468
DLTR icon
523
Dollar Tree
DLTR
$25.2B
$9.72K ﹤0.01%
103
-1
-1% -$107
CIVI
524
DELISTED
Civitas Resources
CIVI
$9.59K ﹤0.01%
295
-5
-2% -$160
INCY icon
525
Incyte
INCY
$24.4B
$9.5K ﹤0.01%
112
– –
19 20
21
22 23

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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.