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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
SAP icon
551
SAP
SAP
$238B
$8.02K ﹤0.01%
30
– –
MOS icon
552
The Mosaic Company
MOS
$7.33B
$7.98K ﹤0.01%
230
– –
GL icon
553
Globe Life
GL
$14.3B
$7.86K ﹤0.01%
55
– –
APA icon
554
APA Corp
APA
$13.3B
$7.82K ﹤0.01%
322
+50
+18% +$1.06K
WRB icon
555
W.R. Berkley
WRB
$26.6B
$7.82K ﹤0.01%
102
-3
-3% -$214
KDP icon
556
Keurig Dr Pepper
KDP
$40.8B
$7.81K ﹤0.01%
306
-432
-59% -$13.5K
MUR icon
557
Murphy Oil
MUR
$4.78B
$7.7K ﹤0.01%
271
+4
+1% +$101
WST icon
558
West Pharmaceutical
WST
$24.9B
$7.61K ﹤0.01%
29
-4
-12% -$972
DXCM icon
559
DexCom
DXCM
$32B
$7.54K ﹤0.01%
112
-36
-24% -$2.85K
CNP icon
560
CenterPoint Energy
CNP
$26.8B
$7.53K ﹤0.01%
194
– –
K
561
DELISTED
Kellanova
K
$7.46K ﹤0.01%
91
-3
-3% -$239
LPG icon
562
Dorian LPG
LPG
$1.96B
$7.42K ﹤0.01%
249
– –
MAA icon
563
Mid-America Apartment Communities
MAA
$15.7B
$7.41K ﹤0.01%
53
– –
ACIW icon
564
ACI Worldwide
ACIW
$5.46B
$7.39K ﹤0.01%
140
– –
SMHI icon
565
SEACOR Marine Holdings
SMHI
$258M
$7.34K ﹤0.01%
1,131
– –
JVAL icon
566
JPMorgan US Value Factor ETF
JVAL
$865M
$7.27K ﹤0.01%
153
– –
NDSN icon
567
Nordson
NDSN
$17.3B
$7.26K ﹤0.01%
32
– –
VAC icon
568
Marriott Vacations Worldwide
VAC
$4.24B
$7.26K ﹤0.01%
109
– –
FNDF icon
569
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$7.22K ﹤0.01%
168
– –
HLN icon
570
Haleon
HLN
$44.2B
$7.21K ﹤0.01%
804
– –
SW
571
Smurfit Westrock
SW
$25.3B
$7.03K ﹤0.01%
165
+57
+53% +$2.58K
AVTR icon
572
Avantor
AVTR
$9.19B
$6.75K ﹤0.01%
541
+360
+199% +$4.64K
PFS icon
573
Provident Financial Services
PFS
$3.19B
$6.73K ﹤0.01%
349
– –
SWKS icon
574
Skyworks Solutions
SWKS
$10.6B
$6.7K ﹤0.01%
87
+3
+4% +$223
IVT icon
575
InvenTrust Properties
IVT
$2.59B
$6.67K ﹤0.01%
233
– –
21 22
23
24 25

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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.