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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
MAA icon
626
Mid-America Apartment Communities
MAA
$15.7B
$4.31K ﹤0.01%
31
-22
-42% -$2.93K
COMP icon
627
Compass
COMP
$9.4B
$4.29K ﹤0.01%
+406
New +$3.7K
DXC icon
628
DXC Technology
DXC
$1.73B
$4.25K ﹤0.01%
290
-55
-16% -$756
XP icon
629
XP
XP
$8.39B
$4.21K ﹤0.01%
257
– –
DVA icon
630
DaVita
DVA
$11.7B
$4.2K ﹤0.01%
37
-3
-8% -$365
NI icon
631
NiSource
NI
$20.4B
$4.18K ﹤0.01%
100
– –
RVTY icon
632
Revvity
RVTY
$12.8B
$4.16K ﹤0.01%
43
-88
-67% -$8.45K
GPK icon
633
Graphic Packaging
GPK
$3.58B
$4.14K ﹤0.01%
275
+273
+13,650% +$4.49K
RIVN icon
634
Rivian
RIVN
$23.2B
$4.1K ﹤0.01%
208
– –
AES icon
635
AES
AES
$10.5B
$4.09K ﹤0.01%
285
– –
HUN icon
636
Huntsman Corp
HUN
$1.77B
$4.08K ﹤0.01%
408
+266
+187% +$2.44K
RPRX icon
637
Royalty Pharma
RPRX
$25.2B
$4.02K ﹤0.01%
104
– –
WU icon
638
Western Union
WU
$2.21B
$3.89K ﹤0.01%
418
-48
-10% -$424
TTD icon
639
Trade Desk
TTD
$6.49B
$3.87K ﹤0.01%
102
+15
+17% +$665
ZS icon
640
Zscaler
ZS
$27.3B
$3.82K ﹤0.01%
17
+1
+6% +$282
GWRE icon
641
Guidewire Software
GWRE
$14.2B
$3.82K ﹤0.01%
19
– –
U icon
642
Unity
U
$18.9B
$3.75K ﹤0.01%
85
– –
WSM icon
643
Williams-Sonoma
WSM
$29.6B
$3.75K ﹤0.01%
21
+1
+5% +$187
ENOV icon
644
Enovis
ENOV
$1.53B
$3.73K ﹤0.01%
140
-4
-3% -$118
DINO icon
645
HF Sinclair
DINO
$14.5B
$3.55K ﹤0.01%
77
+2
+3% +$103
GNRC icon
646
Generac Holdings
GNRC
$12.5B
$3.55K ﹤0.01%
26
– –
BRBR icon
647
BellRing Brands
BRBR
$1.34B
$3.53K ﹤0.01%
132
+118
+843% +$3.66K
HAS icon
648
Hasbro
HAS
$13.2B
$3.53K ﹤0.01%
43
– –
IBIT icon
649
iShares Bitcoin Trust
IBIT
$47.8B
$3.52K ﹤0.01%
+71
New +$4.03K
MRNA icon
650
Moderna
MRNA
$23.6B
$3.48K ﹤0.01%
118
-80
-40% -$2.17K
24 25
26
27 28

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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.