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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
HP icon
576
Helmerich & Payne
HP
$3.71B
$6.8K ﹤0.01%
237
+12
+5% +$319
KSS icon
577
Kohl's
KSS
$2.19B
$6.78K ﹤0.01%
332
– –
ACIW icon
578
ACI Worldwide
ACIW
$5.46B
$6.69K ﹤0.01%
140
– –
TSN icon
579
Tyson Foods
TSN
$20.4B
$6.68K ﹤0.01%
114
+15
+15% +$824
IVT icon
580
InvenTrust Properties
IVT
$2.59B
$6.57K ﹤0.01%
233
– –
ELAN icon
581
Elanco Animal Health
ELAN
$11.1B
$6.56K ﹤0.01%
290
– –
EIX icon
582
Edison International
EIX
$26.4B
$6.54K ﹤0.01%
109
+7
+7% +$402
SOFI icon
583
SoFi Technologies
SOFI
$23.7B
$6.31K ﹤0.01%
241
+1
+0.4% +$28
TRGP icon
584
Targa Resources
TRGP
$55.1B
$6.27K ﹤0.01%
34
+9
+36% +$1.52K
BP icon
585
BP
BP
$107B
$6.11K ﹤0.01%
176
+30
+21% +$1.05K
ARWR icon
586
Arrowhead Research
ARWR
$12.4B
$6.11K ﹤0.01%
92
– –
LPG icon
587
Dorian LPG
LPG
$1.96B
$6.06K ﹤0.01%
249
– –
ESS icon
588
Essex Property Trust
ESS
$18.5B
$6.02K ﹤0.01%
23
+1
+5% +$259
AIZ icon
589
Assurant
AIZ
$14.3B
$5.78K ﹤0.01%
24
– –
MAS icon
590
Masco
MAS
$15.3B
$5.78K ﹤0.01%
91
– –
NCLH icon
591
Norwegian Cruise Line
NCLH
$8.84B
$5.76K ﹤0.01%
258
+3
+1% +$63
TXG icon
592
10x Genomics
TXG
$6.61B
$5.69K ﹤0.01%
349
– –
ARES icon
593
Ares Management
ARES
$30.9B
$5.66K ﹤0.01%
35
-1
-3% -$156
CIVI
594
DELISTED
Civitas Resources
CIVI
$5.63K ﹤0.01%
208
-87
-29% -$2.52K
WFRD icon
595
Weatherford International
WFRD
$6.22B
$5.63K ﹤0.01%
72
+1
+1% +$73
ALGN icon
596
Align Technology
ALGN
$12.3B
$5.62K ﹤0.01%
36
+30
+500% +$4.3K
AOS icon
597
A.O. Smith
AOS
$8.7B
$5.62K ﹤0.01%
84
-1
-1% -$68
CPT icon
598
Camden Property Trust
CPT
$11.1B
$5.5K ﹤0.01%
50
– –
SWKS icon
599
Skyworks Solutions
SWKS
$10.6B
$5.33K ﹤0.01%
84
-3
-3% -$210
PNW icon
600
Pinnacle West Capital
PNW
$12.2B
$5.23K ﹤0.01%
59
– –
22 23
24
25 26

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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.