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
+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
SMG icon
801
ScottsMiracle-Gro
SMG
$3.72B
$912 ﹤0.01%
16
-3
-16% -$189
SAIA icon
802
Saia
SAIA
$9.79B
$899 ﹤0.01%
3
+2
+200% +$603
CHE icon
803
Chemed
CHE
$7.18B
$896 ﹤0.01%
2
-3
-60% -$1.36K
SSNC icon
804
SS&C Technologies
SSNC
$18.7B
$888 ﹤0.01%
10
– –
ENPH icon
805
Enphase Energy
ENPH
$5.57B
$885 ﹤0.01%
25
-32
-56% -$1.19K
LYFT icon
806
Lyft
LYFT
$6.45B
$881 ﹤0.01%
40
– –
AMTM
807
Amentum Holdings
AMTM
$5.93B
$863 ﹤0.01%
36
+2
+6% +$49
RRX icon
808
Regal Rexnord
RRX
$11.9B
$861 ﹤0.01%
6
– –
AMLP icon
809
Alerian MLP ETF
AMLP
$12.9B
$845 ﹤0.01%
18
– –
BEN icon
810
Franklin Resources
BEN
$17.1B
$833 ﹤0.01%
36
– –
FIX icon
811
Comfort Systems
FIX
$60B
$826 ﹤0.01%
1
– –
SYNA icon
812
Synaptics
SYNA
$4.12B
$821 ﹤0.01%
12
– –
NTRA icon
813
Natera
NTRA
$45.2B
$805 ﹤0.01%
5
-14
-74% -$2.21K
IVZ icon
814
Invesco
IVZ
$13.9B
$803 ﹤0.01%
35
– –
RGLD icon
815
Royal Gold
RGLD
$19.4B
$803 ﹤0.01%
4
– –
REG icon
816
Regency Centers
REG
$14.1B
$802 ﹤0.01%
11
– –
WTRG icon
817
Essential Utilities
WTRG
$11.4B
$798 ﹤0.01%
20
+7
+54% +$267
LBTYA icon
818
Liberty Global Class A
LBTYA
$3.63B
$780 ﹤0.01%
68
– –
JPC icon
819
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$779 ﹤0.01%
+95
New +$770
MUSA icon
820
Murphy USA
MUSA
$9.77B
$777 ﹤0.01%
+2
New +$792
LKQ icon
821
LKQ Corp
LKQ
$6.2B
$764 ﹤0.01%
25
-41
-62% -$1.35K
CZR icon
822
Caesars Entertainment
CZR
$6.13B
$757 ﹤0.01%
28
+15
+115% +$406
CWEN.A
823
DELISTED
Clearway Energy Class A
CWEN.A
$755 ﹤0.01%
28
– –
TDC icon
824
Teradata
TDC
$2.55B
$753 ﹤0.01%
35
– –
ALGN icon
825
Align Technology
ALGN
$12.1B
$752 ﹤0.01%
6
-17
-74% -$2.66K
31 32
33
34 35

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 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.