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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
LEN.B icon
676
Lennar Class B
LEN.B
$20.8B
$2.76K ﹤0.01%
23
+3
+15% +$356
BEPC icon
677
Brookfield Renewable
BEPC
$6.26B
$2.75K ﹤0.01%
80
– –
MGM icon
678
MGM Resorts International
MGM
$11.2B
$2.74K ﹤0.01%
79
– –
RKT icon
679
Rocket Companies
RKT
$38.8B
$2.73K ﹤0.01%
141
+101
+253% +$1.76K
GLOB icon
680
Globant
GLOB
$1.61B
$2.7K ﹤0.01%
47
+45
+2,250% +$3.31K
CPB icon
681
Campbell Soup
CPB
$6.87B
$2.62K ﹤0.01%
83
-51
-38% -$1.65K
BC icon
682
Brunswick
BC
$5.28B
$2.59K ﹤0.01%
41
– –
BURL icon
683
Burlington
BURL
$23.2B
$2.54K ﹤0.01%
10
– –
UDR icon
684
UDR
UDR
$12.3B
$2.53K ﹤0.01%
68
-3
-4% -$117
SHC icon
685
Sotera Health
SHC
$5.38B
$2.47K ﹤0.01%
157
-24
-13% -$337
LYV icon
686
Live Nation Entertainment
LYV
$42.1B
$2.45K ﹤0.01%
15
– –
LCID icon
687
Lucid Motors
LCID
$2.77B
$2.4K ﹤0.01%
101
-3
-3% -$68
ACHC icon
688
Acadia Healthcare
ACHC
$2.94B
$2.4K ﹤0.01%
97
+75
+341% +$1.67K
CRSP icon
689
CRISPR Therapeutics
CRSP
$5.17B
$2.4K ﹤0.01%
37
– –
ZM icon
690
Zoom
ZM
$30.6B
$2.39K ﹤0.01%
29
+1
+4% +$78
NBIX icon
691
Neurocrine Biosciences
NBIX
$16.6B
$2.39K ﹤0.01%
17
– –
NVT icon
692
nVent Electric
NVT
$26.7B
$2.37K ﹤0.01%
24
– –
PVH icon
693
PVH
PVH
$4.04B
$2.35K ﹤0.01%
28
– –
TIP icon
694
iShares TIPS Bond ETF
TIP
$14.5B
$2.34K ﹤0.01%
21
+12
+133% +$1.33K
ARE icon
695
Alexandria Real Estate Equities
ARE
$8.56B
$2.33K ﹤0.01%
28
+13
+87% +$1.04K
BF.B icon
696
Brown-Forman Class B
BF.B
$13.1B
$2.33K ﹤0.01%
86
-14
-14% -$406
SCCO icon
697
Southern Copper
SCCO
$166B
$2.31K ﹤0.01%
20
– –
AEE icon
698
Ameren
AEE
$30.1B
$2.19K ﹤0.01%
21
– –
IPG
699
DELISTED
Interpublic Group of Companies
IPG
$2.18K ﹤0.01%
78
+36
+86% +$929
ALAB icon
700
Astera Labs
ALAB
$58B
$2.15K ﹤0.01%
11
– –
26 27
28
29 30

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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.