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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
CINF icon
601
Cincinnati Financial
CINF
$27.1B
$5.23K ﹤0.01%
32
+1
+3% +$162
VO icon
602
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.22K ﹤0.01%
72
– –
AMKR icon
603
Amkor Technology
AMKR
$13.7B
$5.21K ﹤0.01%
132
– –
FYBR
604
DELISTED
Frontier Communications
FYBR
$5.1K ﹤0.01%
134
+48
+56% +$1.81K
CPB icon
605
Campbell Soup
CPB
$6.87B
$5.07K ﹤0.01%
182
+99
+119% +$2.98K
LPLA icon
606
LPL Financial
LPLA
$28.6B
$5K ﹤0.01%
14
– –
PCG icon
607
PG&E
PCG
$38.5B
$5K ﹤0.01%
311
+2
+0.6% +$32
HOLX
608
DELISTED
Hologic
HOLX
$4.99K ﹤0.01%
67
+3
+5% +$219
TXT icon
609
Textron
TXT
$15.4B
$4.97K ﹤0.01%
57
+1
+2% +$84
GPC icon
610
Genuine Parts
GPC
$18.7B
$4.92K ﹤0.01%
40
-2
-5% -$259
MP icon
611
MP Materials
MP
$9.1B
$4.9K ﹤0.01%
97
– –
CAVA icon
612
CAVA Group
CAVA
$7.27B
$4.81K ﹤0.01%
82
+20
+32% +$1.11K
CLF icon
613
Cleveland-Cliffs
CLF
$6.99B
$4.75K ﹤0.01%
358
– –
SOLS
614
Solstice Advanced Materials
SOLS
$9.68B
$4.71K ﹤0.01%
+97
New +$4.57K
TAP icon
615
Molson Coors Class B
TAP
$8.1B
$4.67K ﹤0.01%
100
+27
+37% +$1.25K
KIM icon
616
Kimco Realty
KIM
$16.4B
$4.66K ﹤0.01%
230
+1
+0.4% +$21
COO icon
617
Cooper Companies
COO
$14.5B
$4.59K ﹤0.01%
56
-19
-25% -$1.42K
GEN icon
618
Gen Digital
GEN
$17.5B
$4.54K ﹤0.01%
167
+4
+2% +$108
TECH icon
619
Bio-Techne
TECH
$11.3B
$4.53K ﹤0.01%
77
– –
DXCM icon
620
DexCom
DXCM
$32B
$4.51K ﹤0.01%
68
-44
-39% -$2.85K
GLOB icon
621
Globant
GLOB
$1.61B
$4.51K ﹤0.01%
69
+22
+47% +$1.38K
VLTO icon
622
Veralto
VLTO
$24B
$4.39K ﹤0.01%
44
– –
CYTK icon
623
Cytokinetics
CYTK
$10.4B
$4.38K ﹤0.01%
69
– –
CHRW icon
624
C.H. Robinson
CHRW
$17.5B
$4.34K ﹤0.01%
27
– –
ICLN icon
625
iShares Global Clean Energy ETF
ICLN
$2.4B
$4.34K ﹤0.01%
264
– –
23 24
25
26 27

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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.