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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
BHF icon
701
Brighthouse Financial
BHF
$3.49B
$2.4K ﹤0.01%
37
– –
GRAL
702
GRAIL Inc
GRAL
$2.98B
$2.4K ﹤0.01%
28
– –
RY icon
703
Royal Bank of Canada
RY
$293B
$2.39K ﹤0.01%
+14
New +$2.15K
UDR icon
704
UDR
UDR
$12.3B
$2.38K ﹤0.01%
65
-3
-4% -$107
SHEL icon
705
Shell
SHEL
$245B
$2.35K ﹤0.01%
+32
New +$2.36K
RS icon
706
Reliance Steel & Aluminium
RS
$21.6B
$2.31K ﹤0.01%
8
-2
-20% -$562
TIP icon
707
iShares TIPS Bond ETF
TIP
$14.5B
$2.31K ﹤0.01%
21
– –
SAIA icon
708
Saia
SAIA
$9.72B
$2.29K ﹤0.01%
7
+4
+133% +$1.21K
UWMC icon
709
UWM Holdings
UWMC
$434M
$2.28K ﹤0.01%
520
-42
-7% -$226
FOX icon
710
Fox Class B
FOX
$23.9B
$2.27K ﹤0.01%
35
+1
+3% +$58
INSM icon
711
Insmed
INSM
$28.6B
$2.26K ﹤0.01%
13
+3
+30% +$547
MOH icon
712
Molina Healthcare
MOH
$10.3B
$2.26K ﹤0.01%
13
-42
-76% -$6.9K
MEDP icon
713
Medpace
MEDP
$16.5B
$2.25K ﹤0.01%
4
– –
GDDY icon
714
GoDaddy
GDDY
$11.5B
$2.23K ﹤0.01%
18
+3
+20% +$388
BF.B icon
715
Brown-Forman Class B
BF.B
$13.1B
$2.16K ﹤0.01%
83
-3
-3% -$84
FLUT icon
716
Flutter Entertainment
FLUT
$16.4B
$2.15K ﹤0.01%
10
-23
-70% -$5.17K
AU icon
717
AngloGold Ashanti
AU
$48.7B
$2.13K ﹤0.01%
25
– –
AEE icon
718
Ameren
AEE
$30.1B
$2.1K ﹤0.01%
21
– –
SHOP icon
719
Shopify
SHOP
$195B
$2.09K ﹤0.01%
+13
New +$2.09K
GPN icon
720
Global Payments
GPN
$22.8B
$2.09K ﹤0.01%
27
+9
+50% +$724
QDEL icon
721
QuidelOrtho
QDEL
$838M
$2.08K ﹤0.01%
73
+63
+630% +$1.71K
MTSI icon
722
MACOM Technology Solutions
MTSI
$23.7B
$2.06K ﹤0.01%
12
– –
SRPT icon
723
Sarepta Therapeutics
SRPT
$1.77B
$2.02K ﹤0.01%
94
+12
+15% +$253
MUFG icon
724
Mitsubishi UFJ Financial
MUFG
$254B
$2.02K ﹤0.01%
+127
New +$1.96K
INGR icon
725
Ingredion
INGR
$6.58B
$1.99K ﹤0.01%
+18
New +$2.03K
27 28
29
30 31

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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.