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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
REXR icon
926
Rexford Industrial Realty
REXR
$8.14B
$247 ﹤0.01%
6
– –
IPGP icon
927
IPG Photonics
IPGP
$3.69B
$238 ﹤0.01%
3
– –
KNX icon
928
Knight Transportation
KNX
$11.3B
$238 ﹤0.01%
6
-4
-40% -$173
CNMD icon
929
CONMED
CNMD
$1.49B
$236 ﹤0.01%
+5
New +$259
AM icon
930
Antero Midstream
AM
$10.2B
$234 ﹤0.01%
12
– –
EXP icon
931
Eagle Materials
EXP
$6.48B
$234 ﹤0.01%
+1
New +$227
GLPI icon
932
Gaming and Leisure Properties
GLPI
$12.8B
$234 ﹤0.01%
5
– –
VFC icon
933
VF Corp
VFC
$5.8B
$231 ﹤0.01%
16
+15
+1,500% +$202
PEGA icon
934
Pegasystems
PEGA
$5.21B
$230 ﹤0.01%
4
– –
BOX icon
935
Box
BOX
$4.41B
$226 ﹤0.01%
7
– –
TOST icon
936
Toast
TOST
$20.1B
$220 ﹤0.01%
6
– –
COHR icon
937
Coherent
COHR
$65.4B
$216 ﹤0.01%
2
– –
WCC
938
WESCO International
WCC
$18.1B
$212 ﹤0.01%
1
– –
MANH icon
939
Manhattan Associates
MANH
$11.1B
$205 ﹤0.01%
1
– –
RH icon
940
RH
RH
$3.56B
$204 ﹤0.01%
1
-1
-50% -$217
TKO icon
941
TKO Group
TKO
$13.7B
$202 ﹤0.01%
1
– –
CPRI icon
942
Capri Holdings
CPRI
$1.7B
$200 ﹤0.01%
10
+9
+900% +$180
NOV icon
943
NOV
NOV
$7.09B
$199 ﹤0.01%
15
-11
-42% -$142
TFSL icon
944
TFS Financial
TFSL
$5.01B
$198 ﹤0.01%
15
– –
CHDN icon
945
Churchill Downs
CHDN
$6.06B
$195 ﹤0.01%
+2
New +$206
NCNO icon
946
nCino
NCNO
$2.08B
$190 ﹤0.01%
7
– –
ATKR icon
947
Atkore
ATKR
$3.16B
$189 ﹤0.01%
3
-20
-87% -$1.3K
APLS
948
DELISTED
Apellis Pharmaceuticals
APLS
$182 ﹤0.01%
8
– –
WBS icon
949
Webster Financial
WBS
$12.8B
$179 ﹤0.01%
3
– –
GTM
950
ZoomInfo Technologies
GTM
$1.21B
$175 ﹤0.01%
16
– –
36 37
38
39 40

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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.