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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
KSS icon
601
Kohl's
KSS
$2.19B
$5.1K ﹤0.01%
332
– –
BP icon
602
BP
BP
$107B
$5.03K ﹤0.01%
146
– –
KIM icon
603
Kimco Realty
KIM
$16.4B
$5K ﹤0.01%
229
– –
HP icon
604
Helmerich & Payne
HP
$3.71B
$4.97K ﹤0.01%
225
+66
+42% +$1.22K
CINF icon
605
Cincinnati Financial
CINF
$27.1B
$4.9K ﹤0.01%
31
– –
WFRD icon
606
Weatherford International
WFRD
$6.22B
$4.86K ﹤0.01%
71
+6
+9% +$356
XP icon
607
XP
XP
$8.39B
$4.83K ﹤0.01%
257
– –
ZS icon
608
Zscaler
ZS
$27.3B
$4.79K ﹤0.01%
16
– –
TXT icon
609
Textron
TXT
$15.4B
$4.73K ﹤0.01%
56
– –
DXC icon
610
DXC Technology
DXC
$1.73B
$4.7K ﹤0.01%
345
+334
+3,036% +$4.74K
VLTO icon
611
Veralto
VLTO
$24B
$4.69K ﹤0.01%
44
+2
+5% +$211
CHRD icon
612
Chord Energy
CHRD
$7.39B
$4.67K ﹤0.01%
47
+1
+2% +$105
PCG icon
613
PG&E
PCG
$38.5B
$4.66K ﹤0.01%
309
+113
+58% +$1.65K
LPLA icon
614
LPL Financial
LPLA
$28.6B
$4.66K ﹤0.01%
14
– –
GEN icon
615
Gen Digital
GEN
$17.5B
$4.63K ﹤0.01%
163
– –
CC icon
616
Chemours
CC
$2.37B
$4.61K ﹤0.01%
291
+9
+3% +$131
FDS icon
617
Factset
FDS
$10.2B
$4.58K ﹤0.01%
16
-25
-61% -$9.55K
JBHT icon
618
JB Hunt Transport Services
JBHT
$25.2B
$4.43K ﹤0.01%
33
+3
+10% +$431
ENOV icon
619
Enovis
ENOV
$1.53B
$4.37K ﹤0.01%
144
+141
+4,700% +$4.28K
CLF icon
620
Cleveland-Cliffs
CLF
$6.99B
$4.37K ﹤0.01%
358
– –
GWRE icon
621
Guidewire Software
GWRE
$14.2B
$4.37K ﹤0.01%
19
– –
GNRC icon
622
Generac Holdings
GNRC
$12.5B
$4.35K ﹤0.01%
26
– –
NI icon
623
NiSource
NI
$20.4B
$4.33K ﹤0.01%
100
– –
HOLX
624
DELISTED
Hologic
HOLX
$4.32K ﹤0.01%
64
+4
+7% +$266
TECH icon
625
Bio-Techne
TECH
$11.3B
$4.28K ﹤0.01%
77
+18
+31% +$964
23 24
25
26 27

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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.