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
VLY icon
826
Valley National Bancorp
VLY
$7.99B
$732 ﹤0.01%
69
– –
ETSY icon
827
Etsy
ETSY
$7.86B
$731 ﹤0.01%
11
– –
FN icon
828
Fabrinet
FN
$20.2B
$730 ﹤0.01%
2
– –
FNF icon
829
Fidelity National Financial
FNF
$13.9B
$726 ﹤0.01%
12
+8
+200% +$465
ANGI icon
830
Angi Inc
ANGI
$203M
$716 ﹤0.01%
44
– –
AAL icon
831
American Airlines Group
AAL
$10.5B
$709 ﹤0.01%
63
+3
+5% +$37
ICLR icon
832
Icon
ICLR
$12.6B
$700 ﹤0.01%
4
– –
SPOT icon
833
Spotify
SPOT
$98.7B
$698 ﹤0.01%
1
– –
OPCH icon
834
Option Care Health
OPCH
$3.59B
$694 ﹤0.01%
25
– –
TOL icon
835
Toll Brothers
TOL
$14.5B
$691 ﹤0.01%
5
– –
LIVN icon
836
LivaNova
LIVN
$4.17B
$681 ﹤0.01%
13
+9
+225% +$453
ST icon
837
Sensata Technologies
ST
$6.73B
$673 ﹤0.01%
22
– –
ASH icon
838
Ashland
ASH
$3.33B
$671 ﹤0.01%
14
-2
-13% -$105
ELF icon
839
e.l.f. Beauty
ELF
$5.67B
$663 ﹤0.01%
5
-2
-29% -$247
UI icon
840
Ubiquiti
UI
$34.3B
$661 ﹤0.01%
1
– –
QSR icon
841
Restaurant Brands International
QSR
$25.6B
$642 ﹤0.01%
+10
New +$658
ERIE icon
842
Erie Indemnity
ERIE
$13.4B
$637 ﹤0.01%
2
– –
CERT icon
843
Certara
CERT
$1.24B
$636 ﹤0.01%
52
+31
+148% +$339
SNAP icon
844
Snap
SNAP
$8.93B
$625 ﹤0.01%
81
-14
-15% -$116
INFA
845
DELISTED
Informatica
INFA
$621 ﹤0.01%
25
– –
ALV icon
846
Autoliv
ALV
$9.04B
$618 ﹤0.01%
5
– –
TGNA
847
DELISTED
TEGNA Inc
TGNA
$610 ﹤0.01%
30
– –
PTON icon
848
Peloton Interactive
PTON
$2.46B
$594 ﹤0.01%
66
– –
AFRM icon
849
Affirm
AFRM
$26.3B
$585 ﹤0.01%
8
– –
PATH icon
850
UiPath
PATH
$7.76B
$576 ﹤0.01%
43
-21
-33% -$248
32 33
34
35 36

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.