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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
VEA icon
976
Vanguard FTSE Developed Markets ETF
VEA
$234B
$313 ﹤0.01%
+5
New +$306
SLF icon
977
Sun Life Financial
SLF
$45.6B
$312 ﹤0.01%
+5
New +$302
OHI icon
978
Omega Healthcare
OHI
$14.8B
$311 ﹤0.01%
7
+1
+17% +$43
NTR icon
979
Nutrien
NTR
$31.9B
$309 ﹤0.01%
+5
New +$294
THO icon
980
Thor Industries
THO
$4.04B
$309 ﹤0.01%
3
– –
GMAB icon
981
Genmab
GMAB
$18.3B
$308 ﹤0.01%
+10
New +$312
HRB icon
982
H&R Block
HRB
$5.82B
$306 ﹤0.01%
+7
New +$327
CLS icon
983
Celestica
CLS
$36.2B
$296 ﹤0.01%
+1
New +$301
OLN icon
984
Olin
OLN
$2.14B
$292 ﹤0.01%
14
-25
-64% -$539
VOD icon
985
Vodafone
VOD
$37B
$291 ﹤0.01%
+22
New +$266
WMS icon
986
Advanced Drainage Systems
WMS
$11.4B
$290 ﹤0.01%
2
– –
AM icon
987
Antero Midstream
AM
$10.2B
$285 ﹤0.01%
16
+4
+33% +$72
IIPR icon
988
Innovative Industrial Properties
IIPR
$1.69B
$285 ﹤0.01%
6
– –
NOV icon
989
NOV
NOV
$7.09B
$282 ﹤0.01%
18
+3
+20% +$45
SM icon
990
SM Energy
SM
$6.88B
$281 ﹤0.01%
15
-112
-88% -$2.27K
GIB icon
991
CGI
GIB
$15.4B
$277 ﹤0.01%
+3
New +$267
COLM icon
992
Columbia Sportswear
COLM
$2.93B
$276 ﹤0.01%
5
+2
+67% +$107
REXR icon
993
Rexford Industrial Realty
REXR
$8.14B
$272 ﹤0.01%
7
+1
+17% +$41
GLPI icon
994
Gaming and Leisure Properties
GLPI
$12.8B
$269 ﹤0.01%
6
+1
+20% +$44
BAM icon
995
Brookfield Asset Management
BAM
$84.9B
$262 ﹤0.01%
+5
New +$269
FIVN icon
996
FIVE9
FIVN
$2.17B
$261 ﹤0.01%
13
-1
-7% -$21
FTS icon
997
Fortis
FTS
$28.6B
$260 ﹤0.01%
+5
New +$256
PAAS icon
998
Pan American Silver
PAAS
$20.2B
$260 ﹤0.01%
+5
New +$209
IBKR icon
999
Interactive Brokers
IBKR
$38.8B
$258 ﹤0.01%
4
– –
LLYVA icon
1000
Liberty Live Group Series A
LLYVA
$9.16B
$245 ﹤0.01%
+3
New +$250
38 39
40
41 42

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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.