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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
LSCC icon
776
Lattice Semiconductor
LSCC
$18.8B
$1.17K ﹤0.01%
16
– –
IXUS icon
777
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$1.16K ﹤0.01%
14
– –
AA icon
778
Alcoa
AA
$13.2B
$1.15K ﹤0.01%
35
– –
DAR icon
779
Darling Ingredients
DAR
$9.59B
$1.14K ﹤0.01%
+37
New +$1.24K
RNG icon
780
RingCentral
RNG
$5.35B
$1.13K ﹤0.01%
40
+30
+300% +$874
DECK icon
781
Deckers Outdoor
DECK
$13.3B
$1.12K ﹤0.01%
11
-2
-15% -$218
MAT icon
782
Mattel
MAT
$4.24B
$1.11K ﹤0.01%
66
– –
NVO
783
Novo Nordisk
NVO
$207B
$1.11K ﹤0.01%
20
– –
AAP icon
784
Advance Auto Parts
AAP
$3.49B
$1.11K ﹤0.01%
18
– –
WEX icon
785
WEX
WEX
$6.44B
$1.1K ﹤0.01%
7
– –
OKTA icon
786
Okta
OKTA
$25.7B
$1.1K ﹤0.01%
12
+6
+100% +$560
BAH icon
787
Booz Allen Hamilton
BAH
$9.15B
$1.1K ﹤0.01%
11
– –
QRVO icon
788
Qorvo
QRVO
$8.68B
$1.09K ﹤0.01%
12
– –
OVV icon
789
Ovintiv
OVV
$16.6B
$1.09K ﹤0.01%
27
-2
-7% -$82
MRCY icon
790
Mercury Systems
MRCY
$6.52B
$1.08K ﹤0.01%
14
– –
MTDR icon
791
Matador Resources
MTDR
$6.13B
$1.08K ﹤0.01%
24
– –
PINC
792
DELISTED
Premier
PINC
$1.03K ﹤0.01%
37
– –
LEA icon
793
Lear
LEA
$8.16B
$1.01K ﹤0.01%
10
– –
XRAY icon
794
Dentsply Sirona
XRAY
$2.42B
$1K ﹤0.01%
79
-90
-53% -$1.31K
LPTH icon
795
Lightpath Technologies
LPTH
$787M
$992 ﹤0.01%
125
– –
OLN icon
796
Olin
OLN
$2.16B
$975 ﹤0.01%
39
+10
+34% +$222
HEI icon
797
HEICO Corp
HEI
$50.6B
$969 ﹤0.01%
3
– –
NTLA icon
798
Intellia Therapeutics
NTLA
$1.66B
$933 ﹤0.01%
54
– –
PR
799
Permian Resources
PR
$17B
$922 ﹤0.01%
72
– –
TRU icon
800
TransUnion
TRU
$15.4B
$922 ﹤0.01%
11
– –
30 31
32
33 34

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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.