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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
DOCS icon
801
Doximity
DOCS
$5.27B
$1.11K ﹤0.01%
25
+1
+4% +$56
TDC icon
802
Teradata
TDC
$2.56B
$1.1K ﹤0.01%
36
+1
+3% +$26
MHK icon
803
Mohawk Industries
MHK
$9.29B
$1.09K ﹤0.01%
10
– –
CPNG icon
804
Coupang
CPNG
$29.4B
$1.09K ﹤0.01%
46
– –
KMX icon
805
CarMax
KMX
$8.31B
$1.08K ﹤0.01%
28
-52
-65% -$2.08K
ZBH icon
806
Zimmer Biomet
ZBH
$18.3B
$1.08K ﹤0.01%
12
– –
VXZ icon
807
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
$1.07K ﹤0.01%
+20
New +$1.12K
LCID icon
808
Lucid Motors
LCID
$2.76B
$1.06K ﹤0.01%
100
-1
-1% -$16
ENB icon
809
Enbridge
ENB
$113B
$1.05K ﹤0.01%
+22
New +$1.05K
CHH icon
810
Choice Hotels
CHH
$4.8B
$1.05K ﹤0.01%
+11
New +$1.05K
WEX icon
811
WEX
WEX
$6.44B
$1.04K ﹤0.01%
7
– –
GSK icon
812
GSK
GSK
$106B
$1.03K ﹤0.01%
+21
New +$979
BLDR icon
813
Builders FirstSource
BLDR
$8.11B
$1.03K ﹤0.01%
10
-562
-98% -$63.2K
CAR icon
814
Avis
CAR
$4.98B
$1.03K ﹤0.01%
8
– –
QSR icon
815
Restaurant Brands International
QSR
$25.9B
$1.02K ﹤0.01%
15
+5
+50% +$345
MRCY icon
816
Mercury Systems
MRCY
$6.53B
$1.02K ﹤0.01%
14
– –
OVV icon
817
Ovintiv
OVV
$16.6B
$1.02K ﹤0.01%
26
-1
-4% -$39
AEM icon
818
Agnico Eagle Mines
AEM
$90.3B
$1.02K ﹤0.01%
+6
New +$1.01K
BCS icon
819
Barclays
BCS
$94B
$1.02K ﹤0.01%
+40
New +$886
SNY icon
820
Sanofi
SNY
$104B
$1.02K ﹤0.01%
+21
New +$1.04K
QRVO icon
821
Qorvo
QRVO
$8.68B
$1.01K ﹤0.01%
12
– –
AMTM
822
Amentum Holdings
AMTM
$5.97B
$1.01K ﹤0.01%
35
-1
-3% -$26
MAN icon
823
ManpowerGroup
MAN
$2.67B
$1.01K ﹤0.01%
34
+33
+3,300% +$1.03K
QS icon
824
QuantumScape Corp
QS
$3.68B
$1.01K ﹤0.01%
97
– –
ING icon
825
ING
ING
$102B
$980 ﹤0.01%
+35
New +$902
31 32
33
34 35

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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.