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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
MSCI icon
76
MSCI
MSCI
$41.1B
$2.28M 0.22%
4,011
-254
-6% -$144K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.22M 0.21%
15,983
-8,713
-35% -$1.18M
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.16M 0.21%
26,076
+550
+2% +$45.5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.94M 0.19%
3,861
+3
+0.1% +$1.45K
MRK icon
80
Merck
MRK
$316B
$1.93M 0.18%
22,939
-5,656
-20% -$466K
LLY icon
81
Eli Lilly
LLY
$1.05T
$1.88M 0.18%
2,458
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$1.71M 0.16%
2,798
+406
+17% +$239K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.65M 0.16%
9,319
– –
MDT icon
84
Medtronic
MDT
$110B
$1.64M 0.16%
17,198
-331
-2% -$30.4K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$1.62M 0.16%
2,204
-1
-0% -$744
WFC icon
86
Wells Fargo
WFC
$265B
$1.51M 0.15%
18,041
-317
-2% -$25.7K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.3B
$1.5M 0.14%
6,196
-147
-2% -$33.7K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.45M 0.14%
10,390
– –
XOM icon
89
ExxonMobil
XOM
$638B
$1.37M 0.13%
12,174
+66
+0.5% +$7.34K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.3M 0.12%
16,537
-1,862
-10% -$150K
HDV
91
iShares Core High Dividend ETF
HDV
$14.8B
$1.29M 0.12%
52,555
-75
-0.1% -$1.81K
AVGO icon
92
Broadcom
AVGO
$2.02T
$1.27M 0.12%
3,844
+3
+0.1% +$920
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.18M 0.11%
12,570
– –
MCD icon
94
McDonald's
MCD
$195B
$1.15M 0.11%
3,783
+1
+0% +$304
RTX icon
95
RTX Corp
RTX
$300B
$977K 0.09%
5,837
-235
-4% -$36.5K
ORCL icon
96
Oracle
ORCL
$416B
$973K 0.09%
3,461
+13
+0.4% +$3.31K
TSLA icon
97
Tesla
TSLA
$1.26T
$930K 0.09%
2,092
+39
+2% +$13.5K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$125B
$915K 0.09%
14,020
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$894K 0.09%
16,587
-145
-0.9% -$7.68K
IBM icon
100
IBM
IBM
$219B
$888K 0.09%
3,148
+7
+0.2% +$1.83K
2 3
4
5 6

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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.