We are live on ! Find out more
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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.35M 0.23%
15,163
-820
-5% -$123K
APD icon
77
Air Products & Chemicals
APD
$66B
$2.29M 0.22%
9,265
+253
+3% +$64.1K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.96M 0.19%
23,634
-2,442
-9% -$202K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.92M 0.18%
3,826
-35
-0.9% -$17.4K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$1.8M 0.17%
2,878
+80
+3% +$49.7K
MDT icon
81
Medtronic
MDT
$110B
$1.68M 0.16%
17,486
+288
+2% +$28K
WFC icon
82
Wells Fargo
WFC
$270B
$1.6M 0.15%
17,181
-860
-5% -$74.7K
XOM icon
83
ExxonMobil
XOM
$630B
$1.53M 0.15%
12,749
+575
+5% +$66.7K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.47M 0.14%
8,104
-1,215
-13% -$218K
META icon
85
Meta Platforms (Facebook)
META
$1.48T
$1.45M 0.14%
2,191
-13
-0.6% -$8.68K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.8B
$1.43M 0.14%
5,826
-370
-6% -$91K
AVGO icon
87
Broadcom
AVGO
$2.01T
$1.34M 0.13%
3,864
+20
+0.5% +$7.15K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.24M 0.12%
8,814
-1,576
-15% -$220K
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$1.24M 0.12%
50,915
-1,640
-3% -$39.9K
MCD icon
90
McDonald's
MCD
$193B
$1.16M 0.11%
3,792
+9
+0.2% +$2.76K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.14M 0.11%
14,658
-1,879
-11% -$147K
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.1M 0.11%
11,570
-1,000
-8% -$91.9K
RTX icon
93
RTX Corp
RTX
$299B
$1.01M 0.1%
5,528
-309
-5% -$53.7K
MAR icon
94
Marriott International
MAR
$93.9B
$1M 0.1%
3,226
-16
-0.5% -$4.57K
TSLA icon
95
Tesla
TSLA
$1.27T
$946K 0.09%
2,104
+12
+0.6% +$5.32K
IBCA
96
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$374M
$939K 0.09%
+36,188
New +$942K
IBM icon
97
IBM
IBM
$225B
$935K 0.09%
3,156
+8
+0.3% +$2.4K
BAC icon
98
Bank of America
BAC
$444B
$929K 0.09%
16,892
+1,311
+8% +$69.3K
GILD icon
99
Gilead Sciences
GILD
$162B
$929K 0.09%
7,568
+7
+0.1% +$851
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$126B
$925K 0.09%
14,020
– –
2 3
4
5 6

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.