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
+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
SIRI icon
976
SiriusXM
SIRI
$10.1B
$140 ﹤0.01%
6
-1
-14% -$23
EXLS icon
977
EXL Service
EXLS
$5.25B
$133 ﹤0.01%
3
– –
MIDD icon
978
Middleby
MIDD
$6.03B
$133 ﹤0.01%
1
– –
QLYS icon
979
Qualys
QLYS
$6.29B
$133 ﹤0.01%
1
– –
AVNT icon
980
Avient
AVNT
$3.91B
$132 ﹤0.01%
4
– –
HBI
981
DELISTED
Hanesbrands
HBI
$132 ﹤0.01%
20
– –
JEF icon
982
Jefferies Financial Group
JEF
$13B
$131 ﹤0.01%
2
– –
OLLI icon
983
Ollie's Bargain Outlet
OLLI
$4.71B
$129 ﹤0.01%
1
– –
CCC
984
CCC Intelligent Solutions
CCC
$3.83B
$128 ﹤0.01%
14
– –
LBRDA icon
985
Liberty Broadband Class A
LBRDA
$5.32B
$127 ﹤0.01%
+2
New +$139
SMMT icon
986
Summit Therapeutics
SMMT
$10.8B
$124 ﹤0.01%
+6
New +$146
IRDM icon
987
Iridium Communications
IRDM
$5.12B
$123 ﹤0.01%
+7
New +$173
LSTR icon
988
Landstar System
LSTR
$6.01B
$123 ﹤0.01%
1
– –
CMC icon
989
Commercial Metals
CMC
$8.15B
$115 ﹤0.01%
2
– –
TPG icon
990
TPG
TPG
$7.78B
$115 ﹤0.01%
2
– –
UHAL icon
991
U-Haul Holding Co
UHAL
$14.6B
$115 ﹤0.01%
2
-3
-60% -$177
VRNS icon
992
Varonis Systems
VRNS
$4.87B
$115 ﹤0.01%
2
– –
FHN icon
993
First Horizon
FHN
$12.1B
$114 ﹤0.01%
5
– –
DRVN icon
994
Driven Brands
DRVN
$2.14B
$113 ﹤0.01%
7
– –
FNB icon
995
FNB Corp
FNB
$6.75B
$113 ﹤0.01%
7
– –
SLM icon
996
SLM Corp
SLM
$5.15B
$111 ﹤0.01%
4
– –
EXAS
997
DELISTED
Exact Sciences
EXAS
$110 ﹤0.01%
+2
New +$100
SEE
998
DELISTED
Sealed Air
SEE
$107 ﹤0.01%
3
– –
STAG icon
999
STAG Industrial
STAG
$7.1B
$106 ﹤0.01%
3
– –
AVT icon
1000
Avnet
AVT
$7.94B
$105 ﹤0.01%
2
– –
38 39
40
41 42

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 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.