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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
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$9.84B
$3.82M 0.37%
61,699
+4,364
+8% +$262K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.77M 0.36%
5
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$3.77M 0.36%
20,208
– –
QCOM icon
54
Qualcomm
QCOM
$165B
$3.49M 0.33%
20,974
-651
-3% -$103K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$3.38M 0.32%
42,240
– –
MPWR icon
56
Monolithic Power Systems
MPWR
$66.1B
$3.35M 0.32%
3,636
+3,597
+9,223% +$2.92M
AON icon
57
Aon
AON
$76.4B
$3.31M 0.32%
9,281
+1,343
+17% +$486K
CB icon
58
Chubb
CB
$136B
$3.23M 0.31%
11,452
+1,247
+12% +$343K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.22M 0.31%
10,055
-21
-0.2% -$6.33K
CFG icon
60
Citizens Financial Group
CFG
$31.1B
$3.19M 0.31%
59,995
-3,543
-6% -$176K
CRM icon
61
Salesforce
CRM
$158B
$3.13M 0.3%
13,186
+2,805
+27% +$707K
AMZN icon
62
Amazon
AMZN
$2.94T
$3.09M 0.3%
14,078
+14
+0.1% +$3.17K
SYY icon
63
Sysco
SYY
$40.3B
$3.07M 0.29%
37,267
+354
+1% +$28.3K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.03M 0.29%
4,547
-49
-1% -$31.4K
INTU icon
65
Intuit
INTU
$89.7B
$3.03M 0.29%
4,432
+337
+8% +$243K
IBTJ icon
66
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.02M 0.29%
137,406
+16,451
+14% +$360K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.88M 0.28%
65,982
– –
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$2.75M 0.26%
14,853
-3,580
-19% -$613K
CME icon
69
CME Group
CME
$95.2B
$2.59M 0.25%
9,592
+1,520
+19% +$414K
EXPD icon
70
Expeditors International
EXPD
$23.7B
$2.55M 0.25%
20,823
-2,228
-10% -$265K
AMGN icon
71
Amgen
AMGN
$220B
$2.47M 0.24%
8,753
+835
+11% +$242K
APD icon
72
Air Products & Chemicals
APD
$65.7B
$2.46M 0.24%
9,012
-520
-5% -$151K
PKG icon
73
Packaging Corp of America
PKG
$22.8B
$2.44M 0.23%
11,189
-933
-8% -$192K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.4M 0.23%
36,348
+6,632
+22% +$414K
ACN icon
75
Accenture
ACN
$104B
$2.35M 0.23%
9,537
-5
-0.1% -$1.3K
1 2
3
4 5

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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.