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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
FTAI icon
951
FTAI Aviation
FTAI
$22.9B
$394 ﹤0.01%
2
– –
DT icon
952
Dynatrace
DT
$14.5B
$391 ﹤0.01%
9
+1
+13% +$47
NOK icon
953
Nokia
NOK
$52.8B
$382 ﹤0.01%
+59
New +$366
SUI icon
954
Sun Communities
SUI
$14.6B
$372 ﹤0.01%
3
– –
ALGM icon
955
Allegro MicroSystems
ALGM
$8.23B
$370 ﹤0.01%
14
– –
COHR icon
956
Coherent
COHR
$73.6B
$370 ﹤0.01%
2
– –
WLK icon
957
Westlake Corp
WLK
$9.83B
$370 ﹤0.01%
5
-36
-88% -$2.56K
LITE icon
958
Lumentum
LITE
$70.1B
$369 ﹤0.01%
1
– –
CNH
959
CNH Industrial
CNH
$17.8B
$360 ﹤0.01%
39
-70
-64% -$699
RH icon
960
RH
RH
$3.64B
$359 ﹤0.01%
2
+1
+100% +$171
CRUS icon
961
Cirrus Logic
CRUS
$6.19B
$356 ﹤0.01%
3
– –
NWL icon
962
Newell Brands
NWL
$2.53B
$354 ﹤0.01%
95
+65
+217% +$263
OLED icon
963
Universal Display
OLED
$4.17B
$351 ﹤0.01%
3
-1
-25% -$130
EPR icon
964
EPR Properties
EPR
$4.7B
$350 ﹤0.01%
7
– –
NXT icon
965
Nextpower Inc
NXT
$15.2B
$349 ﹤0.01%
4
– –
SSRM icon
966
SSR Mining
SSRM
$6.25B
$329 ﹤0.01%
15
– –
RGEN icon
967
Repligen
RGEN
$9.17B
$328 ﹤0.01%
2
– –
CGNX icon
968
Cognex
CGNX
$11.7B
$324 ﹤0.01%
9
– –
ORI icon
969
Old Republic International
ORI
$10.4B
$320 ﹤0.01%
7
– –
ERIC icon
970
Ericsson
ERIC
$33.5B
$319 ﹤0.01%
+33
New +$313
NU icon
971
Nu Holdings
NU
$69.3B
$319 ﹤0.01%
19
– –
BWA icon
972
BorgWarner
BWA
$13.8B
$316 ﹤0.01%
7
– –
GFS icon
973
GlobalFoundries
GFS
$28.2B
$315 ﹤0.01%
9
-2
-18% -$71
KNX icon
974
Knight Transportation
KNX
$11.3B
$314 ﹤0.01%
6
– –
AGCO icon
975
AGCO
AGCO
$7.28B
$313 ﹤0.01%
3
– –
37 38
39
40 41

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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.