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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
+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
MPT
901
Medical Properties Trust
MPT
$2.77B
$565 ﹤0.01%
113
– –
RNR icon
902
RenaissanceRe
RNR
$13.4B
$563 ﹤0.01%
2
– –
OC icon
903
Owens Corning
OC
$12.2B
$560 ﹤0.01%
5
+2
+67% +$235
CRCL
904
Circle Internet Group
CRCL
$17.1B
$556 ﹤0.01%
7
+5
+250% +$517
UI icon
905
Ubiquiti
UI
$34.4B
$554 ﹤0.01%
1
– –
TRP icon
906
TC Energy
TRP
$65.9B
$551 ﹤0.01%
+10
New +$534
ROG icon
907
Rogers Corp
ROG
$2.41B
$550 ﹤0.01%
6
– –
ROKU icon
908
Roku
ROKU
$22.6B
$543 ﹤0.01%
5
– –
IRTC icon
909
iRhythm Holdings
IRTC
$4.32B
$533 ﹤0.01%
3
– –
HMC icon
910
Honda
HMC
$41.1B
$531 ﹤0.01%
+18
New +$546
WCN
911
Waste Connections
WCN
$42.4B
$527 ﹤0.01%
+3
New +$518
DEO icon
912
Diageo
DEO
$53.6B
$518 ﹤0.01%
+6
New +$553
FCN icon
913
FTI Consulting
FCN
$4.25B
$513 ﹤0.01%
3
+2
+200% +$330
SE icon
914
Sea Limited
SE
$69.8B
$511 ﹤0.01%
+4
New +$592
PCOR icon
915
Procore
PCOR
$8.64B
$510 ﹤0.01%
7
+1
+17% +$74
LFUS icon
916
Littelfuse
LFUS
$11.7B
$506 ﹤0.01%
2
– –
ALK icon
917
Alaska Air
ALK
$5.61B
$503 ﹤0.01%
10
-1
-9% -$46
BF.A icon
918
Brown-Forman Class A
BF.A
$13.2B
$500 ﹤0.01%
19
-43
-69% -$1.2K
TEVA icon
919
Teva Pharmaceuticals
TEVA
$41B
$500 ﹤0.01%
+16
New +$394
UGI icon
920
UGI
UGI
$7.4B
$487 ﹤0.01%
13
– –
NTLA icon
921
Intellia Therapeutics
NTLA
$1.66B
$486 ﹤0.01%
54
– –
LKQ icon
922
LKQ Corp
LKQ
$6.16B
$484 ﹤0.01%
16
-9
-36% -$271
WING icon
923
Wingstop
WING
$3.18B
$477 ﹤0.01%
2
– –
SMG icon
924
ScottsMiracle-Gro
SMG
$3.72B
$467 ﹤0.01%
8
-8
-50% -$449
CE icon
925
Celanese
CE
$4.94B
$466 ﹤0.01%
11
-39
-78% -$1.59K
35 36
37
38 39

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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.