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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
AGCO icon
901
AGCO
AGCO
$7.12B
$322 ﹤0.01%
3
– –
DUOL icon
902
Duolingo
DUOL
$5.74B
$322 ﹤0.01%
1
– –
IIPR icon
903
Innovative Industrial Properties
IIPR
$1.69B
$322 ﹤0.01%
6
– –
FBIN icon
904
Fortune Brands Innovations
FBIN
$6.01B
$321 ﹤0.01%
+6
New +$338
BILL icon
905
BILL Holdings
BILL
$4.68B
$318 ﹤0.01%
6
+2
+50% +$93
GTLB icon
906
GitLab
GTLB
$6.03B
$316 ﹤0.01%
7
+1
+17% +$46
THO icon
907
Thor Industries
THO
$4.04B
$312 ﹤0.01%
3
– –
BSCP
908
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$311 ﹤0.01%
+15
New +$310
TREX icon
909
Trex
TREX
$4.93B
$311 ﹤0.01%
6
– –
BWA icon
910
BorgWarner
BWA
$13.4B
$308 ﹤0.01%
7
– –
NU icon
911
Nu Holdings
NU
$68.2B
$305 ﹤0.01%
19
– –
AUR icon
912
Aurora
AUR
$13.3B
$302 ﹤0.01%
+56
New +$329
S icon
913
SentinelOne
S
$7.12B
$300 ﹤0.01%
17
+5
+42% +$90
ORI icon
914
Old Republic International
ORI
$10.5B
$298 ﹤0.01%
7
– –
NXT icon
915
Nextpower Inc
NXT
$14.9B
$296 ﹤0.01%
4
– –
QDEL icon
916
QuidelOrtho
QDEL
$1.11B
$295 ﹤0.01%
10
-52
-84% -$1.42K
FOXF icon
917
Fox Factory Holding Corp
FOXF
$791M
$292 ﹤0.01%
12
– –
STRZ
918
Starz Entertainment Corp
STRZ
$432M
$280 ﹤0.01%
19
– –
WMS icon
919
Advanced Drainage Systems
WMS
$11.4B
$278 ﹤0.01%
2
– –
IBKR icon
920
Interactive Brokers
IBKR
$38.8B
$276 ﹤0.01%
4
– –
FMC icon
921
FMC
FMC
$1.32B
$270 ﹤0.01%
8
-16
-67% -$624
RGEN icon
922
Repligen
RGEN
$9B
$268 ﹤0.01%
2
-2
-50% -$243
CRCL
923
Circle Internet Group
CRCL
$16.1B
$266 ﹤0.01%
+2
New +$316
OHI icon
924
Omega Healthcare
OHI
$14.8B
$254 ﹤0.01%
6
– –
CG icon
925
Carlyle Group
CG
$17.6B
$251 ﹤0.01%
4
– –
35 36
37
38 39

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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.