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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
WTM icon
726
White Mountains Insurance
WTM
$5.32B
$1.67K ﹤0.01%
1
– –
BF.A icon
727
Brown-Forman Class A
BF.A
$13.3B
$1.67K ﹤0.01%
62
+44
+244% +$1.28K
SPSC icon
728
SPS Commerce
SPSC
$2.64B
$1.67K ﹤0.01%
16
+14
+700% +$1.67K
GRAL
729
GRAIL Inc
GRAL
$2.98B
$1.66K ﹤0.01%
28
– –
LECO icon
730
Lincoln Electric
LECO
$15.4B
$1.65K ﹤0.01%
7
– –
WHR icon
731
Whirlpool
WHR
$2.82B
$1.65K ﹤0.01%
21
+13
+163% +$1.19K
CBSH icon
732
Commerce Bancshares
CBSH
$8.5B
$1.61K ﹤0.01%
28
– –
CLVT icon
733
Clarivate
CLVT
$1.16B
$1.59K ﹤0.01%
415
+352
+559% +$1.48K
SRPT icon
734
Sarepta Therapeutics
SRPT
$1.77B
$1.58K ﹤0.01%
82
-5
-6% -$89
RHI icon
735
Robert Half
RHI
$4.37B
$1.56K ﹤0.01%
+46
New +$1.73K
FIVE icon
736
Five Below
FIVE
$13.5B
$1.55K ﹤0.01%
10
– –
ARCC icon
737
Ares Capital
ARCC
$14.4B
$1.53K ﹤0.01%
+75
New +$1.67K
GPN icon
738
Global Payments
GPN
$22.8B
$1.5K ﹤0.01%
18
-1
-5% -$84
BRKR icon
739
Bruker
BRKR
$8.14B
$1.5K ﹤0.01%
46
-21
-31% -$748
MTSI icon
740
MACOM Technology Solutions
MTSI
$23.7B
$1.49K ﹤0.01%
12
– –
WPC icon
741
W.P. Carey
WPC
$16.4B
$1.49K ﹤0.01%
22
– –
CPNG icon
742
Coupang
CPNG
$29.2B
$1.48K ﹤0.01%
46
– –
PINS icon
743
Pinterest
PINS
$13.4B
$1.45K ﹤0.01%
45
– –
VKTX icon
744
Viking Therapeutics
VKTX
$4B
$1.45K ﹤0.01%
55
-3
-5% -$89
INSM icon
745
Insmed
INSM
$28.6B
$1.44K ﹤0.01%
10
+6
+150% +$735
RPM icon
746
RPM International
RPM
$15B
$1.42K ﹤0.01%
12
– –
BIO icon
747
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.4K ﹤0.01%
5
+3
+150% +$816
AS icon
748
Amer Sports
AS
$21.4B
$1.39K ﹤0.01%
40
-4
-9% -$151
RXO icon
749
RXO
RXO
$3.58B
$1.39K ﹤0.01%
90
+30
+50% +$484
COTY icon
750
Coty
COTY
$2.48B
$1.37K ﹤0.01%
340
+269
+379% +$1.23K
28 29
30
31 32

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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.