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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
AVY icon
576
Avery Dennison
AVY
$13.4B
$6.65K ﹤0.01%
41
-25
-38% -$4.31K
CHTR icon
577
Charter Communications
CHTR
$18.2B
$6.6K ﹤0.01%
24
-24
-50% -$7.25K
HAL icon
578
Halliburton
HAL
$26.6B
$6.54K ﹤0.01%
266
+27
+11% +$597
MP icon
579
MP Materials
MP
$9.1B
$6.51K ﹤0.01%
97
– –
LULU icon
580
lululemon athletica
LULU
$14.6B
$6.41K ﹤0.01%
36
+10
+38% +$2K
MAS icon
581
Masco
MAS
$15.3B
$6.41K ﹤0.01%
91
– –
SOFI icon
582
SoFi Technologies
SOFI
$23.7B
$6.34K ﹤0.01%
240
– –
NCLH icon
583
Norwegian Cruise Line
NCLH
$8.84B
$6.28K ﹤0.01%
255
– –
AOS icon
584
A.O. Smith
AOS
$8.7B
$6.24K ﹤0.01%
85
-8
-9% -$571
RELX icon
585
RELX
RELX
$62B
$6.07K ﹤0.01%
127
– –
ESS icon
586
Essex Property Trust
ESS
$18.5B
$5.89K ﹤0.01%
22
-1
-4% -$270
ELAN icon
587
Elanco Animal Health
ELAN
$11.1B
$5.84K ﹤0.01%
290
– –
GPC icon
588
Genuine Parts
GPC
$18.7B
$5.82K ﹤0.01%
42
+3
+8% +$402
ASML icon
589
ASML
ASML
$669B
$5.81K ﹤0.01%
6
– –
ARES icon
590
Ares Management
ARES
$30.9B
$5.76K ﹤0.01%
36
+2
+6% +$361
EIX icon
591
Edison International
EIX
$26.4B
$5.64K ﹤0.01%
102
+38
+59% +$2.05K
OMC icon
592
Omnicom Group
OMC
$23.4B
$5.46K ﹤0.01%
67
+18
+37% +$1.36K
TSN icon
593
Tyson Foods
TSN
$20.4B
$5.38K ﹤0.01%
99
-9
-8% -$497
CPT icon
594
Camden Property Trust
CPT
$11.1B
$5.34K ﹤0.01%
50
– –
DVA icon
595
DaVita
DVA
$11.7B
$5.32K ﹤0.01%
40
-3
-7% -$412
PNW icon
596
Pinnacle West Capital
PNW
$12.2B
$5.29K ﹤0.01%
59
– –
VO icon
597
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.29K ﹤0.01%
72
– –
AIZ icon
598
Assurant
AIZ
$14.3B
$5.2K ﹤0.01%
24
– –
COO icon
599
Cooper Companies
COO
$14.5B
$5.14K ﹤0.01%
75
-55
-42% -$3.9K
MRNA icon
600
Moderna
MRNA
$23.6B
$5.12K ﹤0.01%
198
-116
-37% -$3.24K
22 23
24
25 26

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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.