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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
ENSG icon
951
The Ensign Group
ENSG
$10.7B
$173 ﹤0.01%
1
– –
LXP icon
952
LXP Industrial Trust
LXP
$3.57B
$171 ﹤0.01%
4
– –
CWEN icon
953
Clearway Energy Class C
CWEN
$6.77B
$170 ﹤0.01%
6
– –
EGP icon
954
EastGroup Properties
EGP
$10.9B
$170 ﹤0.01%
1
– –
ESTC icon
955
Elastic
ESTC
$7.8B
$169 ﹤0.01%
2
– –
GME icon
956
GameStop
GME
$8.57B
$164 ﹤0.01%
6
-4
-40% -$95
IEX icon
957
IDEX
IEX
$17.3B
$163 ﹤0.01%
1
-8
-89% -$1.35K
LITE icon
958
Lumentum
LITE
$69B
$163 ﹤0.01%
1
– –
FCN icon
959
FTI Consulting
FCN
$4.19B
$162 ﹤0.01%
+1
New +$166
TEM
960
Tempus AI
TEM
$9.21B
$162 ﹤0.01%
+2
New +$140
PCTY icon
961
Paylocity
PCTY
$8.12B
$160 ﹤0.01%
1
– –
NWL icon
962
Newell Brands
NWL
$2.55B
$158 ﹤0.01%
30
-217
-88% -$1.23K
COLM icon
963
Columbia Sportswear
COLM
$2.93B
$157 ﹤0.01%
3
-7
-70% -$394
FR icon
964
First Industrial Realty Trust
FR
$8.42B
$155 ﹤0.01%
3
– –
JHX icon
965
James Hardie Industries
JHX
$17.4B
$154 ﹤0.01%
+8
New +$192
OZK icon
966
Bank OZK
OZK
$5.65B
$153 ﹤0.01%
3
– –
ZD icon
967
Ziff Davis
ZD
$1.97B
$153 ﹤0.01%
4
– –
ZG icon
968
Zillow
ZG
$7.61B
$149 ﹤0.01%
2
– –
FND icon
969
Floor & Decor
FND
$6.65B
$148 ﹤0.01%
2
– –
WOOF icon
970
Petco
WOOF
$785M
$148 ﹤0.01%
38
– –
AGNC icon
971
AGNC Investment
AGNC
$12.9B
$147 ﹤0.01%
15
– –
HALO icon
972
Halozyme
HALO
$12.1B
$147 ﹤0.01%
2
– –
CIEN icon
973
Ciena
CIEN
$58B
$146 ﹤0.01%
1
– –
HR icon
974
Healthcare Realty
HR
$6.88B
$145 ﹤0.01%
8
– –
NLY icon
975
Annaly Capital Management
NLY
$17.5B
$142 ﹤0.01%
7
– –
37 38
39
40 41

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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.