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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
CFG icon
51
Citizens Financial Group
CFG
$30.7B
$3.57M 0.34%
61,041
+1,046
+2% +$56.2K
CRM icon
52
Salesforce
CRM
$156B
$3.55M 0.34%
13,392
+206
+2% +$51.2K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$3.41M 0.33%
41,928
-312
-0.7% -$25.3K
HD icon
54
Home Depot
HD
$339B
$3.39M 0.33%
9,844
+189
+2% +$69.2K
AMZN icon
55
Amazon
AMZN
$2.99T
$3.37M 0.32%
14,618
+540
+4% +$124K
AON icon
56
Aon
AON
$75.9B
$3.36M 0.32%
9,513
+232
+2% +$81K
MPWR icon
57
Monolithic Power Systems
MPWR
$66B
$3.33M 0.32%
3,671
+35
+1% +$33.7K
GRMN
58
Garmin
GRMN
$58.8B
$3.3M 0.32%
16,254
+411
+3% +$89.4K
EXPD icon
59
Expeditors International
EXPD
$23.7B
$3.15M 0.3%
21,114
+291
+1% +$39.6K
IBTJ icon
60
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.1M 0.3%
141,276
+3,870
+3% +$85K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.05M 0.29%
4,473
-74
-2% -$50K
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$3.03M 0.29%
14,663
-190
-1% -$37.6K
INTU icon
63
Intuit
INTU
$88.5B
$3.03M 0.29%
4,567
+135
+3% +$89.2K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.29%
4
-1
-20% -$746K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15B
$2.95M 0.28%
9,119
-936
-9% -$304K
AMGN icon
66
Amgen
AMGN
$210B
$2.91M 0.28%
8,882
+129
+1% +$40.9K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.82M 0.27%
65,982
– –
SYY icon
68
Sysco
SYY
$40.7B
$2.82M 0.27%
38,211
+944
+3% +$71.8K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.71M 0.26%
40,361
+4,013
+11% +$269K
CME icon
70
CME Group
CME
$95.7B
$2.68M 0.26%
9,825
+233
+2% +$63.3K
ACN icon
71
Accenture
ACN
$101B
$2.66M 0.26%
9,912
+375
+4% +$95.3K
LLY icon
72
Eli Lilly
LLY
$995B
$2.65M 0.25%
2,468
+10
+0.4% +$9.56K
MRK icon
73
Merck
MRK
$316B
$2.45M 0.24%
23,249
+310
+1% +$29.1K
PKG icon
74
Packaging Corp of America
PKG
$22.4B
$2.36M 0.23%
11,461
+272
+2% +$55.3K
MSCI icon
75
MSCI
MSCI
$41.8B
$2.36M 0.23%
4,105
+94
+2% +$52.7K
1 2
3
4 5

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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.