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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
CNI icon
526
Canadian National Railway
CNI
$76.6B
$9.43K ﹤0.01%
100
-100
-50% -$9.65K
EL icon
527
Estee Lauder
EL
$32B
$9.43K ﹤0.01%
107
+9
+9% +$801
CAG icon
528
Conagra Brands
CAG
$7.23B
$9.19K ﹤0.01%
502
+340
+210% +$6.52K
SJM icon
529
J.M. Smucker
SJM
$12.8B
$9.12K ﹤0.01%
84
-6
-7% -$652
ILMN icon
530
Illumina
ILMN
$28.4B
$9.12K ﹤0.01%
96
+3
+3% +$298
CTRA
531
DELISTED
Coterra Energy
CTRA
$9.11K ﹤0.01%
385
-19
-5% -$458
SNDK
532
Sandisk
SNDK
$177B
$9.09K ﹤0.01%
81
– –
QGEN icon
533
Qiagen
QGEN
$8.72B
$9.07K ﹤0.01%
203
– –
PPL
534
PPL Corp
PPL
$26.7B
$8.99K ﹤0.01%
242
– –
AZN icon
535
AstraZeneca
AZN
$250B
$8.98K ﹤0.01%
59
– –
NVS icon
536
Novartis
NVS
$297B
$8.72K ﹤0.01%
68
– –
CNOB icon
537
Center Bancorp
CNOB
$1.78B
$8.68K ﹤0.01%
350
– –
OGS icon
538
ONE Gas
OGS
$5.04B
$8.66K ﹤0.01%
107
– –
NWS icon
539
News Corp Class B
NWS
$17.5B
$8.64K ﹤0.01%
250
-1
-0.4% -$34
AKAM icon
540
Akamai
AKAM
$16.1B
$8.56K ﹤0.01%
113
+10
+10% +$771
TRMB icon
541
Trimble
TRMB
$13.9B
$8.49K ﹤0.01%
104
– –
PHM icon
542
Pultegroup
PHM
$25.3B
$8.46K ﹤0.01%
64
+2
+3% +$248
FLUT icon
543
Flutter Entertainment
FLUT
$16.4B
$8.38K ﹤0.01%
33
+2
+6% +$585
BALL icon
544
Ball Corp
BALL
$16.8B
$8.32K ﹤0.01%
165
-8
-5% -$432
CDW icon
545
CDW
CDW
$17B
$8.28K ﹤0.01%
52
– –
APTV icon
546
Aptiv
APTV
$10.3B
$8.28K ﹤0.01%
96
– –
DAY
547
DELISTED
Dayforce
DAY
$8.27K ﹤0.01%
120
– –
BRO icon
548
Brown & Brown
BRO
$23.9B
$8.25K ﹤0.01%
88
+31
+54% +$3.02K
DPZ icon
549
Domino's
DPZ
$11.6B
$8.2K ﹤0.01%
19
-2
-10% -$908
EG icon
550
Everest Group
EG
$14.4B
$8.06K ﹤0.01%
23
+1
+5% +$338
20 21
22
23 24

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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.