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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
LION icon
676
Lionsgate Studios
LION
$3.86B
$2.81K ﹤0.01%
308
– –
TM icon
677
Toyota
TM
$225B
$2.78K ﹤0.01%
+13
New +$2.64K
SHC icon
678
Sotera Health
SHC
$5.38B
$2.77K ﹤0.01%
157
– –
NVO
679
Novo Nordisk
NVO
$209B
$2.75K ﹤0.01%
54
+34
+170% +$1.74K
SW
680
Smurfit Westrock
SW
$25.3B
$2.75K ﹤0.01%
71
-94
-57% -$3.58K
BUG icon
681
Global X Cybersecurity ETF
BUG
$1.46B
$2.74K ﹤0.01%
90
– –
BRKR icon
682
Bruker
BRKR
$8.14B
$2.73K ﹤0.01%
58
+12
+26% +$507
SCCO icon
683
Southern Copper
SCCO
$166B
$2.73K ﹤0.01%
19
-1
-5% -$132
MKTX icon
684
MarketAxess Holdings
MKTX
$5.72B
$2.72K ﹤0.01%
15
+12
+400% +$2.05K
PNR icon
685
Pentair
PNR
$11B
$2.71K ﹤0.01%
26
– –
BJ icon
686
BJs Wholesale Club
BJ
$12.3B
$2.7K ﹤0.01%
30
– –
ZM icon
687
Zoom
ZM
$30.6B
$2.67K ﹤0.01%
31
+2
+7% +$168
SPSC icon
688
SPS Commerce
SPSC
$2.64B
$2.67K ﹤0.01%
30
+14
+88% +$1.3K
PK icon
689
Park Hotels & Resorts
PK
$2.97B
$2.63K ﹤0.01%
251
-58
-19% -$621
FRPT icon
690
Freshpet
FRPT
$3.22B
$2.62K ﹤0.01%
43
+42
+4,200% +$2.38K
LW icon
691
Lamb Weston
LW
$7.19B
$2.6K ﹤0.01%
62
– –
FNF icon
692
Fidelity National Financial
FNF
$13.5B
$2.57K ﹤0.01%
47
+35
+292% +$1.99K
MKSI icon
693
MKS Inc
MKSI
$20.6B
$2.56K ﹤0.01%
16
– –
RKT icon
694
Rocket Companies
RKT
$38.8B
$2.56K ﹤0.01%
132
-9
-6% -$161
NVT icon
695
nVent Electric
NVT
$26.7B
$2.55K ﹤0.01%
25
+1
+4% +$104
RMBS icon
696
Rambus
RMBS
$11B
$2.48K ﹤0.01%
27
– –
RPD icon
697
Rapid7
RPD
$773M
$2.46K ﹤0.01%
162
+161
+16,100% +$2.65K
EPAM icon
698
EPAM Systems
EPAM
$5.09B
$2.46K ﹤0.01%
12
-1
-8% -$178
LYV icon
699
Live Nation Entertainment
LYV
$42.1B
$2.42K ﹤0.01%
17
+2
+13% +$287
NBIX icon
700
Neurocrine Biosciences
NBIX
$16.6B
$2.41K ﹤0.01%
17
– –
26 27
28
29 30

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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.