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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
DECK icon
726
Deckers Outdoor
DECK
$13.3B
$1.97K ﹤0.01%
19
+8
+73% +$750
CRSP icon
727
CRISPR Therapeutics
CRSP
$5.18B
$1.94K ﹤0.01%
37
– –
VKTX icon
728
Viking Therapeutics
VKTX
$3.96B
$1.94K ﹤0.01%
55
– –
ICSH icon
729
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.92K ﹤0.01%
38
– –
FIVE icon
730
Five Below
FIVE
$13.3B
$1.88K ﹤0.01%
10
– –
PVH icon
731
PVH
PVH
$4.07B
$1.88K ﹤0.01%
28
– –
AA icon
732
Alcoa
AA
$13.1B
$1.86K ﹤0.01%
35
– –
GXO icon
733
GXO Logistics
GXO
$5.48B
$1.84K ﹤0.01%
35
– –
ALAB icon
734
Astera Labs
ALAB
$57.4B
$1.83K ﹤0.01%
11
– –
DDS icon
735
Dillards
DDS
$9.72B
$1.82K ﹤0.01%
3
+1
+50% +$630
SAN icon
736
Banco Santander
SAN
$210B
$1.82K ﹤0.01%
+155
New +$1.65K
ARE icon
737
Alexandria Real Estate Equities
ARE
$8.6B
$1.81K ﹤0.01%
37
+9
+32% +$530
WYNN icon
738
Wynn Resorts
WYNN
$10.7B
$1.8K ﹤0.01%
15
– –
HST icon
739
Host Hotels & Resorts
HST
$16B
$1.79K ﹤0.01%
101
+24
+31% +$414
PAYC icon
740
Paycom
PAYC
$9.99B
$1.75K ﹤0.01%
11
-3
-21% -$532
TPL icon
741
Texas Pacific Land
TPL
$23.9B
$1.72K ﹤0.01%
6
-3
-33% -$916
J icon
742
Jacobs Solutions
J
$17B
$1.72K ﹤0.01%
13
– –
BHP icon
743
BHP
BHP
$230B
$1.69K ﹤0.01%
+28
New +$1.59K
NIQ
744
NIQ Global Intelligence PLC
NIQ
$3.44B
$1.68K ﹤0.01%
+102
New +$1.49K
LECO icon
745
Lincoln Electric
LECO
$15.4B
$1.68K ﹤0.01%
7
– –
SONY icon
746
Sony
SONY
$138B
$1.66K ﹤0.01%
+65
New +$1.82K
CDW icon
747
CDW
CDW
$17B
$1.64K ﹤0.01%
12
-40
-77% -$5.9K
YETI icon
748
Yeti Holdings
YETI
$3.94B
$1.64K ﹤0.01%
37
– –
TW icon
749
Tradeweb Markets
TW
$21.6B
$1.61K ﹤0.01%
15
-3
-17% -$322
TD icon
750
Toronto Dominion Bank
TD
$201B
$1.6K ﹤0.01%
+17
New +$1.44K
28 29
30
31 32

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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.