We are live on ! Find out more
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
SMFG icon
776
Sumitomo Mitsui Financial
SMFG
$163B
$1.31K ﹤0.01%
+68
New +$1.18K
MAT icon
777
Mattel
MAT
$4.24B
$1.31K ﹤0.01%
66
– –
MOS icon
778
The Mosaic Company
MOS
$7.38B
$1.28K ﹤0.01%
53
-177
-77% -$4.77K
BAH icon
779
Booz Allen Hamilton
BAH
$9.15B
$1.27K ﹤0.01%
15
+4
+36% +$358
JAAA icon
780
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.26K ﹤0.01%
25
– –
RPM icon
781
RPM International
RPM
$14.9B
$1.25K ﹤0.01%
12
– –
BTI icon
782
British American Tobacco
BTI
$128B
$1.25K ﹤0.01%
+22
New +$1.2K
GTLS
783
DELISTED
Chart Industries
GTLS
$1.24K ﹤0.01%
6
– –
RLI icon
784
RLI Corp
RLI
$5.93B
$1.22K ﹤0.01%
+19
New +$1.19K
WY icon
785
Weyerhaeuser
WY
$18.5B
$1.21K ﹤0.01%
51
-27
-35% -$625
THC icon
786
Tenet Healthcare
THC
$21.1B
$1.19K ﹤0.01%
6
– –
IXUS icon
787
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$1.19K ﹤0.01%
14
– –
RNG icon
788
RingCentral
RNG
$5.35B
$1.19K ﹤0.01%
41
+1
+3% +$28
LSCC icon
789
Lattice Semiconductor
LSCC
$18.8B
$1.18K ﹤0.01%
16
– –
XRAY icon
790
Dentsply Sirona
XRAY
$2.42B
$1.17K ﹤0.01%
102
+23
+29% +$270
FWONA icon
791
Liberty Media Series A
FWONA
$23.6B
$1.16K ﹤0.01%
13
– –
BN icon
792
Brookfield
BN
$108B
$1.15K ﹤0.01%
+25
New +$1.14K
ERIE icon
793
Erie Indemnity
ERIE
$13.5B
$1.15K ﹤0.01%
4
+2
+100% +$597
LEA icon
794
Lear
LEA
$8.16B
$1.15K ﹤0.01%
10
– –
NTRA icon
795
Natera
NTRA
$45.7B
$1.15K ﹤0.01%
5
– –
KD icon
796
Kyndryl
KD
$3.04B
$1.14K ﹤0.01%
43
– –
HSIC icon
797
Henry Schein
HSIC
$9.84B
$1.13K ﹤0.01%
15
-5
-25% -$352
PR
798
Permian Resources
PR
$17B
$1.12K ﹤0.01%
80
+8
+11% +$107
OGN icon
799
Organon & Co
OGN
$3.56B
$1.12K ﹤0.01%
156
-108
-41% -$853
CHRD icon
800
Chord Energy
CHRD
$7.47B
$1.11K ﹤0.01%
12
-35
-74% -$3.24K
30 31
32
33 34

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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.