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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
RRX icon
851
Regal Rexnord
RRX
$11.9B
$842 ﹤0.01%
6
– –
INSP icon
852
Inspire Medical Systems
INSP
$1.72B
$831 ﹤0.01%
9
+8
+800% +$765
B
853
Barrick Mining
B
$73.2B
$828 ﹤0.01%
+19
New +$713
ROIV icon
854
Roivant Sciences
ROIV
$26B
$825 ﹤0.01%
38
+1
+3% +$20
GBTC icon
855
Grayscale Bitcoin Trust
GBTC
$9.75B
$821 ﹤0.01%
+12
New +$940
BILL icon
856
BILL Holdings
BILL
$4.77B
$819 ﹤0.01%
15
+9
+150% +$462
CM icon
857
Canadian Imperial Bank of Commerce
CM
$107B
$816 ﹤0.01%
+9
New +$772
TOL icon
858
Toll Brothers
TOL
$14.3B
$812 ﹤0.01%
6
+1
+20% +$136
CP icon
859
Canadian Pacific Kansas City
CP
$80.4B
$810 ﹤0.01%
+11
New +$810
VLY icon
860
Valley National Bancorp
VLY
$8.01B
$806 ﹤0.01%
69
– –
LIVN icon
861
LivaNova
LIVN
$4.14B
$800 ﹤0.01%
13
– –
CHDN icon
862
Churchill Downs
CHDN
$6.05B
$797 ﹤0.01%
7
+5
+250% +$519
OPCH icon
863
Option Care Health
OPCH
$3.57B
$797 ﹤0.01%
25
– –
LYFT icon
864
Lyft
LYFT
$6.44B
$795 ﹤0.01%
41
+1
+3% +$21
UHAL.B icon
865
U-Haul Holding Co Series N
UHAL.B
$12.9B
$795 ﹤0.01%
17
+16
+1,600% +$779
KNSL icon
866
Kinsale Capital Group
KNSL
$8.57B
$783 ﹤0.01%
+2
New +$816
JPC icon
867
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$771 ﹤0.01%
95
– –
RELX icon
868
RELX
RELX
$62.2B
$768 ﹤0.01%
19
-108
-85% -$4.61K
WTRG icon
869
Essential Utilities
WTRG
$11.4B
$768 ﹤0.01%
20
– –
REG icon
870
Regency Centers
REG
$14.2B
$760 ﹤0.01%
11
– –
LBTYA icon
871
Liberty Global Class A
LBTYA
$3.63B
$758 ﹤0.01%
68
– –
NWG icon
872
NatWest
NWG
$76.3B
$753 ﹤0.01%
+43
New +$682
SNAP icon
873
Snap
SNAP
$8.9B
$751 ﹤0.01%
93
+12
+15% +$95
CNQ icon
874
Canadian Natural Resources
CNQ
$94.9B
$745 ﹤0.01%
+22
New +$713
LINE
875
Lineage Inc
LINE
$9.37B
$735 ﹤0.01%
21
+12
+133% +$444
33 34
35
36 37

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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.