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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
TRIP icon
926
TripAdvisor
TRIP
$1.25B
$466 ﹤0.01%
32
– –
LEG icon
927
Leggett & Platt
LEG
$1.33B
$462 ﹤0.01%
42
– –
IOT icon
928
Samsara
IOT
$23.6B
$461 ﹤0.01%
13
+2
+18% +$77
CCJ icon
929
Cameco
CCJ
$41.9B
$458 ﹤0.01%
+5
New +$450
ELF icon
930
e.l.f. Beauty
ELF
$5.68B
$457 ﹤0.01%
6
+1
+20% +$98
USRT icon
931
iShares Core US REIT ETF
USRT
$4.63B
$456 ﹤0.01%
8
– –
AVNS
932
DELISTED
Avanos Medical
AVNS
$450 ﹤0.01%
40
– –
EMN icon
933
Eastman Chemical
EMN
$8.4B
$447 ﹤0.01%
7
-12
-63% -$740
SLGN icon
934
Silgan Holdings
SLGN
$4.41B
$445 ﹤0.01%
11
+10
+1,000% +$406
TAK icon
935
Takeda Pharmaceutical
TAK
$55.9B
$437 ﹤0.01%
+28
New +$400
WDS icon
936
Woodside Energy
WDS
$42.6B
$437 ﹤0.01%
+28
New +$445
PUK icon
937
Prudential
PUK
$35.5B
$436 ﹤0.01%
+14
New +$401
MTDR icon
938
Matador Resources
MTDR
$5.97B
$425 ﹤0.01%
10
-14
-58% -$588
KGC icon
939
Kinross Gold
KGC
$32.6B
$423 ﹤0.01%
+15
New +$390
NMR icon
940
Nomura Holdings
NMR
$29.1B
$420 ﹤0.01%
+50
New +$373
SIGI icon
941
Selective Insurance
SIGI
$5.68B
$419 ﹤0.01%
+5
New +$401
DBX icon
942
Dropbox
DBX
$8.08B
$417 ﹤0.01%
15
+1
+7% +$29
FNV icon
943
Franco-Nevada
FNV
$46.8B
$415 ﹤0.01%
+2
New +$406
TDOC icon
944
Teladoc Health
TDOC
$1.27B
$413 ﹤0.01%
59
-11
-16% -$86
XPO icon
945
XPO
XPO
$23.2B
$408 ﹤0.01%
3
– –
PTON icon
946
Peloton Interactive
PTON
$2.45B
$407 ﹤0.01%
66
– –
MUSA icon
947
Murphy USA
MUSA
$9.76B
$404 ﹤0.01%
1
-1
-50% -$384
SAIC icon
948
Saic
SAIC
$5.29B
$403 ﹤0.01%
+4
New +$382
LNTH icon
949
Lantheus
LNTH
$6.59B
$400 ﹤0.01%
+6
New +$349
CCC
950
CCC Intelligent Solutions
CCC
$3.95B
$398 ﹤0.01%
50
+36
+257% +$293
36 37
38
39 40

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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.