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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
TTD icon
626
Trade Desk
TTD
$6.49B
$4.26K ﹤0.01%
87
-24
-22% -$1.52K
TRGP icon
627
Targa Resources
TRGP
$55.1B
$4.19K ﹤0.01%
25
-9
-26% -$1.5K
ICLN icon
628
iShares Global Clean Energy ETF
ICLN
$2.4B
$4.09K ﹤0.01%
264
– –
TXG icon
629
10x Genomics
TXG
$6.61B
$4.08K ﹤0.01%
349
– –
CELH icon
630
Celsius Holdings
CELH
$7.1B
$3.97K ﹤0.01%
69
– –
DINO icon
631
HF Sinclair
DINO
$14.5B
$3.93K ﹤0.01%
75
– –
WSM icon
632
Williams-Sonoma
WSM
$29.6B
$3.91K ﹤0.01%
20
– –
FFIV icon
633
F5
FFIV
$22.7B
$3.88K ﹤0.01%
12
– –
CYTK icon
634
Cytokinetics
CYTK
$10.4B
$3.79K ﹤0.01%
69
+1
+1% +$41
AES icon
635
AES
AES
$10.5B
$3.75K ﹤0.01%
285
+41
+17% +$533
AMKR icon
636
Amkor Technology
AMKR
$13.7B
$3.75K ﹤0.01%
132
– –
CAVA icon
637
CAVA Group
CAVA
$7.27B
$3.75K ﹤0.01%
62
+2
+3% +$152
WU icon
638
Western Union
WU
$2.21B
$3.72K ﹤0.01%
466
-428
-48% -$3.58K
RPRX icon
639
Royalty Pharma
RPRX
$25.2B
$3.67K ﹤0.01%
104
– –
LW icon
640
Lamb Weston
LW
$7.19B
$3.6K ﹤0.01%
62
-6
-9% -$328
KMX icon
641
CarMax
KMX
$8.26B
$3.59K ﹤0.01%
80
-178
-69% -$10.6K
CHRW icon
642
C.H. Robinson
CHRW
$17.5B
$3.58K ﹤0.01%
27
– –
PPG icon
643
PPG Industries
PPG
$26.6B
$3.57K ﹤0.01%
34
-23
-40% -$2.56K
ALLE icon
644
Allegion
ALLE
$14.4B
$3.55K ﹤0.01%
20
– –
DKNG icon
645
DraftKings
DKNG
$11.9B
$3.44K ﹤0.01%
92
– –
JKHY icon
646
Jack Henry & Associates
JKHY
$11.1B
$3.43K ﹤0.01%
23
-10
-30% -$1.66K
PK icon
647
Park Hotels & Resorts
PK
$2.97B
$3.42K ﹤0.01%
309
+19
+7% +$214
UWMC icon
648
UWM Holdings
UWMC
$434M
$3.42K ﹤0.01%
562
+359
+177% +$1.88K
U icon
649
Unity
U
$18.9B
$3.4K ﹤0.01%
85
– –
TGT icon
650
Target
TGT
$68B
$3.32K ﹤0.01%
37
-105
-74% -$10.3K
24 25
26
27 28

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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.