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
OLED icon
851
Universal Display
OLED
$4.14B
$575 ﹤0.01%
4
– –
MPT
852
Medical Properties Trust
MPT
$2.76B
$573 ﹤0.01%
113
-60
-35% -$264
LBRDK icon
853
Liberty Broadband Class C
LBRDK
$5.19B
$572 ﹤0.01%
9
– –
ROIV icon
854
Roivant Sciences
ROIV
$26B
$560 ﹤0.01%
37
– –
BKH icon
855
Black Hills Corp
BKH
$5.57B
$555 ﹤0.01%
9
– –
ALK icon
856
Alaska Air
ALK
$5.63B
$548 ﹤0.01%
11
– –
TDOC icon
857
Teladoc Health
TDOC
$1.29B
$542 ﹤0.01%
70
– –
M icon
858
Macy's
M
$6.5B
$538 ﹤0.01%
30
+3
+11% +$42
EXE
859
Expand Energy Corp
EXE
$21.5B
$532 ﹤0.01%
5
-13
-72% -$1.3K
HOG icon
860
Harley-Davidson
HOG
$2.72B
$531 ﹤0.01%
19
– –
MKTX icon
861
MarketAxess Holdings
MKTX
$5.72B
$523 ﹤0.01%
3
-2
-40% -$391
TRIP icon
862
TripAdvisor
TRIP
$1.25B
$521 ﹤0.01%
32
– –
LFUS icon
863
Littelfuse
LFUS
$11.7B
$519 ﹤0.01%
2
– –
IRTC icon
864
iRhythm Holdings
IRTC
$4.29B
$516 ﹤0.01%
3
– –
BRBR icon
865
BellRing Brands
BRBR
$1.39B
$509 ﹤0.01%
14
+12
+600% +$542
RNR icon
866
RenaissanceRe
RNR
$13.4B
$508 ﹤0.01%
2
– –
WING icon
867
Wingstop
WING
$3.16B
$504 ﹤0.01%
2
– –
ROKU icon
868
Roku
ROKU
$22.5B
$501 ﹤0.01%
5
– –
REYN icon
869
Reynolds Consumer Products
REYN
$5.59B
$490 ﹤0.01%
+20
New +$453
EXPO icon
870
Exponent
EXPO
$3.25B
$487 ﹤0.01%
+7
New +$500
ROG icon
871
Rogers Corp
ROG
$2.4B
$483 ﹤0.01%
6
– –
USRT icon
872
iShares Core US REIT ETF
USRT
$4.63B
$470 ﹤0.01%
8
– –
HUBS icon
873
HubSpot
HUBS
$10.4B
$468 ﹤0.01%
1
-21
-95% -$10.6K
AVNS
874
DELISTED
Avanos Medical
AVNS
$463 ﹤0.01%
40
– –
POWI icon
875
Power Integrations
POWI
$3.48B
$443 ﹤0.01%
11
-13
-54% -$628
33 34
35
36 37

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.