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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
ENTG icon
751
Entegris
ENTG
$23.1B
$1.6K ﹤0.01%
19
-1
-5% -$87
DOCU
752
DocuSign
DOCU
$11.5B
$1.57K ﹤0.01%
23
+4
+21% +$277
ETHA
753
iShares Ethereum Trust ETF
ETHA
$5.55B
$1.57K ﹤0.01%
+70
New +$1.83K
IDEV icon
754
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.57K ﹤0.01%
+19
New +$1.54K
WEN icon
755
Wendy's
WEN
$1.46B
$1.56K ﹤0.01%
187
-35
-16% -$302
ARCC icon
756
Ares Capital
ARCC
$14.4B
$1.52K ﹤0.01%
75
– –
BIO icon
757
Bio-Rad Laboratories Class A
BIO
$9.33B
$1.51K ﹤0.01%
5
– –
AS icon
758
Amer Sports
AS
$21.6B
$1.49K ﹤0.01%
40
– –
SNDR icon
759
Schneider National
SNDR
$6.27B
$1.49K ﹤0.01%
+56
New +$1.32K
SWK icon
760
Stanley Black & Decker
SWK
$15.7B
$1.49K ﹤0.01%
20
-4
-17% -$282
DKNG icon
761
DraftKings
DKNG
$11.9B
$1.45K ﹤0.01%
42
-50
-54% -$1.64K
RXO icon
762
RXO
RXO
$3.6B
$1.43K ﹤0.01%
113
+23
+26% +$339
WPC icon
763
W.P. Carey
WPC
$16.4B
$1.42K ﹤0.01%
22
– –
BBVA icon
764
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.4K ﹤0.01%
+60
New +$1.25K
LNC icon
765
Lincoln National
LNC
$8.86B
$1.38K ﹤0.01%
31
– –
PSKY
766
Paramount Skydance Corp
PSKY
$10.5B
$1.38K ﹤0.01%
103
-5
-5% -$78
FWONK icon
767
Liberty Media Series C
FWONK
$25.8B
$1.38K ﹤0.01%
14
+1
+8% +$98
VIGI icon
768
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.37K ﹤0.01%
+15
New +$1.36K
SAM icon
769
Boston Beer
SAM
$1.92B
$1.37K ﹤0.01%
7
-1
-13% -$206
LPTH icon
770
Lightpath Technologies
LPTH
$818M
$1.35K ﹤0.01%
125
– –
WSO icon
771
Watsco Inc
WSO
$13.6B
$1.35K ﹤0.01%
4
+1
+33% +$357
DAR icon
772
Darling Ingredients
DAR
$9.45B
$1.33K ﹤0.01%
37
– –
LEN.B icon
773
Lennar Class B
LEN.B
$20.8B
$1.33K ﹤0.01%
14
-9
-39% -$1.02K
EXE
774
Expand Energy Corp
EXE
$21.6B
$1.32K ﹤0.01%
12
+7
+140% +$776
BINC icon
775
BlackRock Flexible Income ETF
BINC
$16.1B
$1.32K ﹤0.01%
25
– –
29 30
31
32 33

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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.