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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
GSLC icon
526
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9.93K ﹤0.01%
75
– –
ADM icon
527
Archer Daniels Midland
ADM
$36.9B
$9.6K ﹤0.01%
167
+4
+2% +$239
EXR icon
528
Extra Space Storage
EXR
$31.6B
$9.51K ﹤0.01%
73
-23
-24% -$3.14K
EG icon
529
Everest Group
EG
$14.4B
$9.5K ﹤0.01%
28
+5
+22% +$1.65K
CTRA
530
DELISTED
Coterra Energy
CTRA
$9.45K ﹤0.01%
359
-26
-7% -$655
AKAM icon
531
Akamai
AKAM
$16.1B
$9.42K ﹤0.01%
108
-5
-4% -$411
WDAY icon
532
Workday
WDAY
$44.4B
$9.24K ﹤0.01%
43
-7
-14% -$1.59K
ABNB icon
533
Airbnb
ABNB
$106B
$9.23K ﹤0.01%
68
-52
-43% -$6.48K
NWSA icon
534
News Corp Class A
NWSA
$15.4B
$9.2K ﹤0.01%
352
– –
LNG icon
535
Cheniere Energy
LNG
$52.9B
$9.14K ﹤0.01%
47
-23
-33% -$4.83K
QGEN icon
536
Qiagen
QGEN
$8.72B
$9.13K ﹤0.01%
203
– –
PTC icon
537
PTC
PTC
$16B
$9.06K ﹤0.01%
52
+1
+2% +$186
PPL
538
PPL Corp
PPL
$26.7B
$8.76K ﹤0.01%
250
+8
+3% +$288
HLN icon
539
Haleon
HLN
$44.2B
$8.58K ﹤0.01%
849
+45
+6% +$428
MUR icon
540
Murphy Oil
MUR
$4.78B
$8.53K ﹤0.01%
273
+2
+0.7% +$60
FMC icon
541
FMC
FMC
$1.33B
$8.49K ﹤0.01%
612
+604
+7,550% +$11.5K
WTM icon
542
White Mountains Insurance
WTM
$5.32B
$8.31K ﹤0.01%
4
+3
+300% +$5.87K
DAY
543
DELISTED
Dayforce
DAY
$8.3K ﹤0.01%
120
– –
OGS icon
544
ONE Gas
OGS
$5.04B
$8.27K ﹤0.01%
107
– –
ZBRA icon
545
Zebra Technologies
ZBRA
$17.8B
$8.26K ﹤0.01%
34
– –
WST icon
546
West Pharmaceutical
WST
$24.9B
$8.26K ﹤0.01%
30
+1
+3% +$274
VICI icon
547
VICI Properties
VICI
$29.4B
$8.24K ﹤0.01%
293
-53
-15% -$1.57K
HRL icon
548
Hormel Foods
HRL
$13.8B
$8.2K ﹤0.01%
+346
New +$8.08K
TRMB icon
549
Trimble
TRMB
$13.9B
$8.15K ﹤0.01%
104
– –
LULU icon
550
lululemon athletica
LULU
$14.6B
$8.11K ﹤0.01%
39
+3
+8% +$543
20 21
22
23 24

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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.