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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
TAP icon
651
Molson Coors Class B
TAP
$8.1B
$3.3K ﹤0.01%
73
-29
-28% -$1.43K
HAS icon
652
Hasbro
HAS
$13.2B
$3.26K ﹤0.01%
43
– –
FYBR
653
DELISTED
Frontier Communications
FYBR
$3.21K ﹤0.01%
+86
New +$3.18K
PII icon
654
Polaris
PII
$4.07B
$3.2K ﹤0.01%
55
– –
ARWR icon
655
Arrowhead Research
ARWR
$12.4B
$3.17K ﹤0.01%
92
– –
SM icon
656
SM Energy
SM
$6.92B
$3.17K ﹤0.01%
127
– –
BUG icon
657
Global X Cybersecurity ETF
BUG
$1.46B
$3.17K ﹤0.01%
+90
New +$3.12K
WLK icon
658
Westlake Corp
WLK
$9.9B
$3.16K ﹤0.01%
41
+3
+8% +$250
SNA icon
659
Snap-on
SNA
$21.5B
$3.12K ﹤0.01%
9
– –
PBF icon
660
PBF Energy
PBF
$7.31B
$3.11K ﹤0.01%
103
– –
LAMR icon
661
Lamar Advertising Co
LAMR
$16.3B
$3.06K ﹤0.01%
+25
New +$3.11K
RIVN icon
662
Rivian
RIVN
$23.2B
$3.05K ﹤0.01%
208
– –
INVH icon
663
Invitation Homes
INVH
$18B
$2.99K ﹤0.01%
102
-16
-14% -$493
FRT icon
664
Federal Realty Investment Trust
FRT
$10.3B
$2.94K ﹤0.01%
29
– –
PAYC icon
665
Paycom
PAYC
$10B
$2.91K ﹤0.01%
14
– –
GAP
666
The Gap Inc
GAP
$7.37B
$2.89K ﹤0.01%
135
– –
PNR icon
667
Pentair
PNR
$11B
$2.88K ﹤0.01%
26
– –
BG icon
668
Bunge Global
BG
$20.8B
$2.84K ﹤0.01%
35
-385
-92% -$30.9K
OGN icon
669
Organon & Co
OGN
$3.57B
$2.82K ﹤0.01%
264
-442
-63% -$4.34K
RMBS icon
670
Rambus
RMBS
$11B
$2.81K ﹤0.01%
27
– –
RS icon
671
Reliance Steel & Aluminium
RS
$21.6B
$2.81K ﹤0.01%
10
– –
TPL icon
672
Texas Pacific Land
TPL
$23.5B
$2.8K ﹤0.01%
9
– –
BJ icon
673
BJs Wholesale Club
BJ
$12.3B
$2.8K ﹤0.01%
30
– –
AZTA icon
674
Azenta
AZTA
$1.48B
$2.79K ﹤0.01%
97
-2
-2% -$62
RUN icon
675
Sunrun
RUN
$2.46B
$2.78K ﹤0.01%
161
+45
+39% +$602
25 26
27
28 29

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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.