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
+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
ST icon
876
Sensata Technologies
ST
$6.81B
$733 ﹤0.01%
22
– –
ICLR icon
877
Icon
ICLR
$12.7B
$729 ﹤0.01%
4
– –
PATH icon
878
UiPath
PATH
$7.66B
$722 ﹤0.01%
44
+1
+2% +$16
RAL
879
Ralliant Corp
RAL
$7.42B
$713 ﹤0.01%
14
-29
-67% -$1.36K
ASH icon
880
Ashland
ASH
$3.34B
$705 ﹤0.01%
12
-2
-14% -$106
BUD icon
881
AB InBev
BUD
$166B
$705 ﹤0.01%
+11
New +$683
PINS icon
882
Pinterest
PINS
$13.3B
$700 ﹤0.01%
27
-18
-40% -$518
AAP icon
883
Advance Auto Parts
AAP
$3.47B
$669 ﹤0.01%
17
-1
-6% -$50
INVH icon
884
Invitation Homes
INVH
$18.1B
$667 ﹤0.01%
24
-78
-76% -$2.18K
M icon
885
Macy's
M
$6.57B
$662 ﹤0.01%
30
– –
AUR icon
886
Aurora
AUR
$13.8B
$646 ﹤0.01%
168
+112
+200% +$513
RARE icon
887
Ultragenyx Pharmaceutical
RARE
$2.56B
$644 ﹤0.01%
28
-40
-59% -$1.31K
EXPO icon
888
Exponent
EXPO
$3.25B
$626 ﹤0.01%
9
+2
+29% +$140
BKH icon
889
Black Hills Corp
BKH
$5.66B
$625 ﹤0.01%
9
– –
PPG icon
890
PPG Industries
PPG
$26.5B
$615 ﹤0.01%
6
-28
-82% -$2.81K
IX icon
891
ORIX
IX
$43.5B
$614 ﹤0.01%
+21
New +$556
ETSY icon
892
Etsy
ETSY
$7.83B
$610 ﹤0.01%
11
– –
E icon
893
ENI
E
$77.6B
$608 ﹤0.01%
+16
New +$588
AFRM icon
894
Affirm
AFRM
$25.9B
$596 ﹤0.01%
8
– –
ALV icon
895
Autoliv
ALV
$9.04B
$594 ﹤0.01%
5
– –
WPM icon
896
Wheaton Precious Metals
WPM
$61.5B
$588 ﹤0.01%
+5
New +$535
TGNA
897
DELISTED
TEGNA Inc
TGNA
$583 ﹤0.01%
30
– –
SPOT icon
898
Spotify
SPOT
$101B
$581 ﹤0.01%
1
– –
SU icon
899
Suncor Energy
SU
$71B
$577 ﹤0.01%
+13
New +$549
LSTR icon
900
Landstar System
LSTR
$6.13B
$575 ﹤0.01%
4
+3
+300% +$400
34 35
36
37 38

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 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.