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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
DOCU
751
DocuSign
DOCU
$11.5B
$1.37K ﹤0.01%
19
-6
-24% -$462
FWONK icon
752
Liberty Media Series C
FWONK
$25.8B
$1.36K ﹤0.01%
13
– –
BINC icon
753
BlackRock Flexible Income ETF
BINC
$16.1B
$1.33K ﹤0.01%
+25
New +$1.32K
HSIC icon
754
Henry Schein
HSIC
$9.84B
$1.33K ﹤0.01%
20
-1
-5% -$69
HST icon
755
Host Hotels & Resorts
HST
$16.1B
$1.31K ﹤0.01%
77
– –
CNXC icon
756
Concentrix
CNXC
$1.59B
$1.29K ﹤0.01%
28
+18
+180% +$960
KD icon
757
Kyndryl
KD
$3.04B
$1.29K ﹤0.01%
43
– –
MHK icon
758
Mohawk Industries
MHK
$9.29B
$1.29K ﹤0.01%
10
– –
CAR icon
759
Avis
CAR
$4.99B
$1.28K ﹤0.01%
8
– –
HUN icon
760
Huntsman Corp
HUN
$1.8B
$1.28K ﹤0.01%
142
+104
+274% +$1.09K
JAAA icon
761
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.27K ﹤0.01%
+25
New +$1.27K
LNC icon
762
Lincoln National
LNC
$8.89B
$1.25K ﹤0.01%
31
– –
SON icon
763
Sonoco
SON
$5.7B
$1.25K ﹤0.01%
29
– –
FWONA icon
764
Liberty Media Series A
FWONA
$23.6B
$1.24K ﹤0.01%
13
– –
BSY icon
765
Bentley Systems
BSY
$10.7B
$1.24K ﹤0.01%
24
– –
DDS icon
766
Dillards
DDS
$9.62B
$1.23K ﹤0.01%
2
– –
YETI icon
767
Yeti Holdings
YETI
$3.95B
$1.23K ﹤0.01%
37
– –
THC icon
768
Tenet Healthcare
THC
$21.1B
$1.22K ﹤0.01%
6
– –
WSO icon
769
Watsco Inc
WSO
$13.6B
$1.21K ﹤0.01%
3
+2
+200% +$855
GTLS
770
DELISTED
Chart Industries
GTLS
$1.2K ﹤0.01%
6
– –
EMN icon
771
Eastman Chemical
EMN
$8.5B
$1.2K ﹤0.01%
19
-199
-91% -$13.9K
QS icon
772
QuantumScape Corp
QS
$3.71B
$1.2K ﹤0.01%
97
– –
EFOR
773
Everforth Inc
EFOR
$1.33B
$1.18K ﹤0.01%
25
+24
+2,400% +$1.22K
CNH
774
CNH Industrial
CNH
$17.8B
$1.18K ﹤0.01%
109
-90
-45% -$1.1K
ZBH icon
775
Zimmer Biomet
ZBH
$18.4B
$1.18K ﹤0.01%
12
-13
-52% -$1.29K
29 30
31
32 33

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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.