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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
+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
PCOR icon
876
Procore
PCOR
$8.47B
$438 ﹤0.01%
6
– –
UGI icon
877
UGI
UGI
$7.35B
$433 ﹤0.01%
13
– –
OC icon
878
Owens Corning
OC
$11.9B
$425 ﹤0.01%
3
– –
DBX icon
879
Dropbox
DBX
$8.06B
$423 ﹤0.01%
14
– –
FTRE icon
880
Fortrea Holdings
FTRE
$1.68B
$421 ﹤0.01%
50
-121
-71% -$926
IOT icon
881
Samsara
IOT
$22.3B
$410 ﹤0.01%
+11
New +$409
ALGM icon
882
Allegro MicroSystems
ALGM
$7.91B
$409 ﹤0.01%
14
– –
CGNX icon
883
Cognex
CGNX
$11.3B
$408 ﹤0.01%
9
– –
EPR icon
884
EPR Properties
EPR
$4.7B
$407 ﹤0.01%
7
– –
COLD icon
885
Americold
COLD
$4.11B
$404 ﹤0.01%
33
-13
-28% -$194
GFS icon
886
GlobalFoundries
GFS
$27.6B
$395 ﹤0.01%
11
-26
-70% -$928
MTCH icon
887
Match Group
MTCH
$8.4B
$389 ﹤0.01%
11
+7
+175% +$250
DT icon
888
Dynatrace
DT
$14.1B
$388 ﹤0.01%
8
– –
XPO icon
889
XPO
XPO
$23B
$388 ﹤0.01%
3
– –
SUI icon
890
Sun Communities
SUI
$14.7B
$387 ﹤0.01%
3
– –
CRUS icon
891
Cirrus Logic
CRUS
$6.19B
$376 ﹤0.01%
3
– –
LEG icon
892
Leggett & Platt
LEG
$1.31B
$373 ﹤0.01%
42
– –
TFX icon
893
Teleflex
TFX
$6.15B
$368 ﹤0.01%
+3
New +$364
SSRM icon
894
SSR Mining
SSRM
$5.87B
$367 ﹤0.01%
15
– –
BIRK icon
895
Birkenstock
BIRK
$6.84B
$362 ﹤0.01%
8
– –
DV icon
896
DoubleVerify
DV
$1.8B
$360 ﹤0.01%
30
– –
LINE
897
Lineage Inc
LINE
$9.25B
$348 ﹤0.01%
+9
New +$374
FIVN icon
898
FIVE9
FIVN
$2.17B
$339 ﹤0.01%
14
+2
+17% +$53
FTAI icon
899
FTAI Aviation
FTAI
$22.7B
$334 ﹤0.01%
2
-1
-33% -$142
DOX icon
900
Amdocs
DOX
$6.28B
$329 ﹤0.01%
4
– –
34 35
36
37 38

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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.