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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
FLO icon
551
Flowers Foods
FLO
$1.57B
$8.05K ﹤0.01%
740
+733
+10,471% +$8.51K
APA icon
552
APA Corp
APA
$13.3B
$7.93K ﹤0.01%
324
+2
+0.6% +$48
DPZ icon
553
Domino's
DPZ
$11.6B
$7.92K ﹤0.01%
19
– –
BALL icon
554
Ball Corp
BALL
$16.8B
$7.84K ﹤0.01%
148
-17
-10% -$837
OMC icon
555
Omnicom Group
OMC
$23.4B
$7.83K ﹤0.01%
97
+30
+45% +$2.29K
SJM icon
556
J.M. Smucker
SJM
$12.8B
$7.73K ﹤0.01%
79
-5
-6% -$517
NDSN icon
557
Nordson
NDSN
$17.3B
$7.69K ﹤0.01%
32
– –
GL icon
558
Globe Life
GL
$14.3B
$7.69K ﹤0.01%
55
– –
CNP icon
559
CenterPoint Energy
CNP
$26.8B
$7.67K ﹤0.01%
200
+6
+3% +$234
BAX icon
560
Baxter International
BAX
$14.2B
$7.63K ﹤0.01%
399
-1,982
-83% -$39.7K
FNDF icon
561
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$7.6K ﹤0.01%
168
– –
JVAL icon
562
JPMorgan US Value Factor ETF
JVAL
$865M
$7.51K ﹤0.01%
153
– –
PHM icon
563
Pultegroup
PHM
$25.3B
$7.5K ﹤0.01%
64
– –
AVY icon
564
Avery Dennison
AVY
$13.4B
$7.46K ﹤0.01%
41
– –
NWS icon
565
News Corp Class B
NWS
$17.5B
$7.41K ﹤0.01%
250
– –
JBHT icon
566
JB Hunt Transport Services
JBHT
$25.2B
$7.38K ﹤0.01%
38
+5
+15% +$858
CHTR icon
567
Charter Communications
CHTR
$18.2B
$7.31K ﹤0.01%
35
+11
+46% +$2.48K
APTV icon
568
Aptiv
APTV
$10.3B
$7.3K ﹤0.01%
96
– –
ZTS icon
569
Zoetis
ZTS
$30.5B
$7.3K ﹤0.01%
58
-57
-50% -$7.43K
WRB icon
570
W.R. Berkley
WRB
$26.6B
$7.29K ﹤0.01%
104
+2
+2% +$147
SMCI icon
571
Super Micro Computer
SMCI
$20.1B
$7.17K ﹤0.01%
245
-70
-22% -$2.88K
RHI icon
572
Robert Half
RHI
$4.37B
$7.12K ﹤0.01%
262
+216
+470% +$6.17K
PFS icon
573
Provident Financial Services
PFS
$3.19B
$6.89K ﹤0.01%
349
– –
VAC icon
574
Marriott Vacations Worldwide
VAC
$4.24B
$6.87K ﹤0.01%
119
+10
+9% +$591
SMHI icon
575
SEACOR Marine Holdings
SMHI
$258M
$6.81K ﹤0.01%
1,131
– –
21 22
23
24 25

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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.