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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
PII icon
651
Polaris
PII
$4.07B
$3.48K ﹤0.01%
55
– –
JKHY icon
652
Jack Henry & Associates
JKHY
$11.1B
$3.47K ﹤0.01%
19
-4
-17% -$666
GAP
653
The Gap Inc
GAP
$7.37B
$3.46K ﹤0.01%
135
– –
BEPC icon
654
Brookfield Renewable
BEPC
$6.26B
$3.34K ﹤0.01%
87
+7
+9% +$282
SBAC icon
655
SBA Communications
SBAC
$19.5B
$3.29K ﹤0.01%
17
-47
-73% -$9.08K
CC icon
656
Chemours
CC
$2.37B
$3.23K ﹤0.01%
274
-17
-6% -$218
AZTA icon
657
Azenta
AZTA
$1.48B
$3.23K ﹤0.01%
97
– –
HUBS icon
658
HubSpot
HUBS
$10.5B
$3.21K ﹤0.01%
8
+7
+700% +$2.9K
ALLE icon
659
Allegion
ALLE
$14.4B
$3.19K ﹤0.01%
20
– –
GH icon
660
Guardant Health
GH
$22.6B
$3.17K ﹤0.01%
31
– –
LAMR icon
661
Lamar Advertising Co
LAMR
$16.3B
$3.17K ﹤0.01%
25
– –
BG icon
662
Bunge Global
BG
$20.8B
$3.12K ﹤0.01%
35
– –
CELH icon
663
Celsius Holdings
CELH
$7.1B
$3.11K ﹤0.01%
68
-1
-1% -$50
SNA icon
664
Snap-on
SNA
$21.5B
$3.1K ﹤0.01%
9
– –
FFIV icon
665
F5
FFIV
$22.7B
$3.06K ﹤0.01%
12
– –
BC icon
666
Brunswick
BC
$5.28B
$3.04K ﹤0.01%
41
– –
EFOR
667
Everforth Inc
EFOR
$1.32B
$2.99K ﹤0.01%
62
+37
+148% +$1.71K
RUN icon
668
Sunrun
RUN
$2.46B
$2.96K ﹤0.01%
161
– –
FRT icon
669
Federal Realty Investment Trust
FRT
$10.3B
$2.92K ﹤0.01%
29
– –
BURL icon
670
Burlington
BURL
$23.2B
$2.89K ﹤0.01%
10
– –
MGM icon
671
MGM Resorts International
MGM
$11.2B
$2.88K ﹤0.01%
79
– –
HSBC icon
672
HSBC
HSBC
$356B
$2.83K ﹤0.01%
+36
New +$2.57K
CSGP icon
673
CoStar Group
CSGP
$12.3B
$2.83K ﹤0.01%
42
-93
-69% -$6.59K
PBF icon
674
PBF Energy
PBF
$7.31B
$2.82K ﹤0.01%
104
+1
+1% +$32
IQLT icon
675
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.82K ﹤0.01%
+62
New +$2.78K
25 26
27
28 29

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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.