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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
NVS icon
501
Novartis
NVS
$297B
$12.1K ﹤0.01%
88
+20
+29% +$2.62K
ITOT icon
502
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12K ﹤0.01%
81
– –
HUBB icon
503
Hubbell
HUBB
$27.2B
$12K ﹤0.01%
27
– –
KEYS icon
504
Keysight
KEYS
$58.3B
$12K ﹤0.01%
59
– –
TSCO icon
505
Tractor Supply
TSCO
$18.1B
$11.9K ﹤0.01%
238
-6
-2% -$323
VUZI icon
506
Vuzix
VUZI
$224M
$11.8K ﹤0.01%
3,118
– –
ACGL icon
507
Arch Capital
ACGL
$33.6B
$11.7K ﹤0.01%
122
-2
-2% -$183
VMC icon
508
Vulcan Materials
VMC
$36.9B
$11.7K ﹤0.01%
41
– –
BDX icon
509
Becton Dickinson
BDX
$48.7B
$11.6K ﹤0.01%
60
+3
+5% +$571
XYZ
510
Block Inc
XYZ
$47.5B
$11.5K ﹤0.01%
176
+4
+2% +$276
IT icon
511
Gartner
IT
$11.7B
$11.4K ﹤0.01%
45
-51
-53% -$12.3K
XYL icon
512
Xylem
XYL
$28.1B
$11.3K ﹤0.01%
83
– –
IFF icon
513
International Flavors & Fragrances
IFF
$21.9B
$11.2K ﹤0.01%
166
-47
-22% -$3.04K
INCY icon
514
Incyte
INCY
$24.4B
$11.1K ﹤0.01%
112
– –
EQR icon
515
Equity Residential
EQR
$25.1B
$10.8K ﹤0.01%
172
-4
-2% -$245
EL icon
516
Estee Lauder
EL
$32B
$10.8K ﹤0.01%
103
-4
-4% -$388
FCNCA icon
517
First Citizens BancShares
FCNCA
$25.3B
$10.7K ﹤0.01%
5
+4
+400% +$7.54K
ASML icon
518
ASML
ASML
$669B
$10.7K ﹤0.01%
10
+4
+67% +$4.17K
ROL icon
519
Rollins
ROL
$18.2B
$10.7K ﹤0.01%
178
+1
+0.6% +$59
BRO icon
520
Brown & Brown
BRO
$23.9B
$10.6K ﹤0.01%
133
+45
+51% +$3.75K
CNI icon
521
Canadian National Railway
CNI
$76.6B
$10.6K ﹤0.01%
107
+7
+7% +$673
FERG icon
522
Ferguson
FERG
$49.8B
$10.2K ﹤0.01%
46
– –
TGT icon
523
Target
TGT
$68B
$10.1K ﹤0.01%
103
+66
+178% +$6.08K
HACK icon
524
Amplify Cybersecurity ETF
HACK
$2.9B
$10K ﹤0.01%
125
– –
SAP icon
525
SAP
SAP
$238B
$9.96K ﹤0.01%
41
+11
+37% +$2.8K
19 20
21
22 23

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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.