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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
LION icon
701
Lionsgate Studios
LION
$3.86B
$2.13K ﹤0.01%
308
– –
CE icon
702
Celanese
CE
$4.82B
$2.1K ﹤0.01%
50
-7
-12% -$348
MEDP icon
703
Medpace
MEDP
$16.5B
$2.06K ﹤0.01%
4
– –
GDDY icon
704
GoDaddy
GDDY
$11.5B
$2.05K ﹤0.01%
15
-284
-95% -$43.7K
RARE icon
705
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.05K ﹤0.01%
68
+52
+325% +$1.56K
PSKY
706
Paramount Skydance Corp
PSKY
$10.3B
$2.04K ﹤0.01%
+108
New +$1.71K
WEN icon
707
Wendy's
WEN
$1.46B
$2.03K ﹤0.01%
222
+141
+174% +$1.45K
TW icon
708
Tradeweb Markets
TW
$21.6B
$2K ﹤0.01%
18
– –
MKSI icon
709
MKS Inc
MKSI
$20.6B
$1.98K ﹤0.01%
16
– –
BHF icon
710
Brighthouse Financial
BHF
$3.49B
$1.96K ﹤0.01%
37
+3
+9% +$146
EPAM icon
711
EPAM Systems
EPAM
$5.09B
$1.96K ﹤0.01%
13
+4
+44% +$657
J icon
712
Jacobs Solutions
J
$17B
$1.95K ﹤0.01%
13
– –
FOX icon
713
Fox Class B
FOX
$23.9B
$1.95K ﹤0.01%
34
-1
-3% -$53
GH icon
714
Guardant Health
GH
$22.6B
$1.94K ﹤0.01%
31
– –
WY icon
715
Weyerhaeuser
WY
$18.4B
$1.93K ﹤0.01%
78
+21
+37% +$537
ICSH icon
716
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.93K ﹤0.01%
38
– –
WYNN icon
717
Wynn Resorts
WYNN
$10.6B
$1.93K ﹤0.01%
15
– –
RAL
718
Ralliant Corp
RAL
$7.46B
$1.88K ﹤0.01%
43
-49
-53% -$2.18K
GXO icon
719
GXO Logistics
GXO
$5.55B
$1.85K ﹤0.01%
35
– –
ENTG icon
720
Entegris
ENTG
$23.2B
$1.85K ﹤0.01%
20
– –
FCNCA icon
721
First Citizens BancShares
FCNCA
$25.3B
$1.79K ﹤0.01%
+1
New +$1.97K
SWK icon
722
Stanley Black & Decker
SWK
$15.7B
$1.78K ﹤0.01%
24
+1
+4% +$73
AU icon
723
AngloGold Ashanti
AU
$48.7B
$1.76K ﹤0.01%
25
– –
DOCS icon
724
Doximity
DOCS
$5B
$1.76K ﹤0.01%
24
– –
SAM icon
725
Boston Beer
SAM
$1.92B
$1.69K ﹤0.01%
+8
New +$1.7K
27 28
29
30 31

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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.