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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
MFG icon
826
Mizuho Financial
MFG
$130B
$974 ﹤0.01%
+133
New +$909
LII icon
827
Lennox International
LII
$15.2B
$972 ﹤0.01%
+2
New +$1K
HEI icon
828
HEICO Corp
HEI
$51.4B
$971 ﹤0.01%
3
– –
AAL icon
829
American Airlines Group
AAL
$10.6B
$966 ﹤0.01%
63
– –
BSY icon
830
Bentley Systems
BSY
$10.7B
$955 ﹤0.01%
25
+1
+4% +$46
FIX icon
831
Comfort Systems
FIX
$59.6B
$934 ﹤0.01%
1
– –
COLD icon
832
Americold
COLD
$4.27B
$926 ﹤0.01%
72
+39
+118% +$478
IVZ icon
833
Invesco
IVZ
$13.9B
$920 ﹤0.01%
35
– –
FN icon
834
Fabrinet
FN
$20.1B
$911 ﹤0.01%
2
– –
BMO icon
835
Bank of Montreal
BMO
$127B
$909 ﹤0.01%
+7
New +$886
REYN icon
836
Reynolds Consumer Products
REYN
$5.59B
$894 ﹤0.01%
39
+19
+95% +$458
RGLD icon
837
Royal Gold
RGLD
$19.5B
$890 ﹤0.01%
4
– –
CZR icon
838
Caesars Entertainment
CZR
$6.14B
$889 ﹤0.01%
38
+10
+36% +$225
SYNA icon
839
Synaptics
SYNA
$4.15B
$889 ﹤0.01%
12
– –
BNS icon
840
Scotiabank
BNS
$108B
$885 ﹤0.01%
+12
New +$816
RIO icon
841
Rio Tinto
RIO
$164B
$881 ﹤0.01%
+11
New +$792
CWEN.A
842
DELISTED
Clearway Energy Class A
CWEN.A
$880 ﹤0.01%
28
– –
SSNC icon
843
SS&C Technologies
SSNC
$18.6B
$875 ﹤0.01%
10
– –
FTRE icon
844
Fortrea Holdings
FTRE
$1.75B
$863 ﹤0.01%
50
– –
BEN icon
845
Franklin Resources
BEN
$17.2B
$861 ﹤0.01%
36
– –
TRU icon
846
TransUnion
TRU
$15.3B
$858 ﹤0.01%
10
-1
-9% -$82
CHE icon
847
Chemed
CHE
$7.22B
$856 ﹤0.01%
2
– –
NGG icon
848
National Grid
NGG
$81.3B
$851 ﹤0.01%
+11
New +$827
LYG icon
849
Lloyds Banking Group
LYG
$91.3B
$848 ﹤0.01%
+160
New +$775
AMLP icon
850
Alerian MLP ETF
AMLP
$12.8B
$847 ﹤0.01%
18
– –
32 33
34
35 36

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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.