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
COLB icon
1001
Columbia Banking Systems
COLB
$8.78B
$103 ﹤0.01%
4
– –
NVST icon
1002
Envista
NVST
$4.46B
$102 ﹤0.01%
5
– –
ESI icon
1003
Element Solutions
ESI
$9.37B
$101 ﹤0.01%
4
– –
ASTS icon
1004
AST SpaceMobile
ASTS
$20.1B
$99 ﹤0.01%
+2
New +$96
CCK icon
1005
Crown Holdings
CCK
$13.2B
$97 ﹤0.01%
1
– –
HQY icon
1006
HealthEquity
HQY
$8.65B
$95 ﹤0.01%
1
-2
-67% -$188
AAON icon
1007
Aaon
AAON
$7.39B
$94 ﹤0.01%
+1
New +$82
UFPI icon
1008
UFP Industries
UFPI
$5.19B
$94 ﹤0.01%
1
– –
FLO icon
1009
Flowers Foods
FLO
$1.53B
$92 ﹤0.01%
7
-16
-70% -$243
ALKS icon
1010
Alkermes
ALKS
$8.11B
$90 ﹤0.01%
3
– –
JHG
1011
DELISTED
Janus Henderson
JHG
$90 ﹤0.01%
2
– –
RHP icon
1012
Ryman Hospitality Properties
RHP
$7.84B
$90 ﹤0.01%
1
– –
BYD icon
1013
Boyd Gaming
BYD
$6.11B
$87 ﹤0.01%
1
– –
WK icon
1014
Workiva
WK
$3.38B
$87 ﹤0.01%
1
– –
NNN icon
1015
NNN REIT
NNN
$8.94B
$86 ﹤0.01%
2
– –
INGM
1016
Ingram Micro Holding
INGM
$6.59B
$86 ﹤0.01%
4
– –
ECG
1017
Everus Construction Group
ECG
$7.12B
$86 ﹤0.01%
1
– –
CROX icon
1018
Crocs
CROX
$6.43B
$84 ﹤0.01%
1
-3
-75% -$274
LNW
1019
DELISTED
Light & Wonder
LNW
$84 ﹤0.01%
1
– –
EXEL icon
1020
Exelixis
EXEL
$13.1B
$83 ﹤0.01%
2
– –
HHH icon
1021
Howard Hughes
HHH
$4.06B
$83 ﹤0.01%
1
– –
PSN icon
1022
Parsons
PSN
$5.12B
$83 ﹤0.01%
1
– –
ATI icon
1023
ATI
ATI
$30.5B
$82 ﹤0.01%
1
– –
CUBE icon
1024
CubeSmart
CUBE
$9.42B
$82 ﹤0.01%
2
– –
WH icon
1025
Wyndham Hotels & Resorts
WH
$5.58B
$80 ﹤0.01%
1
– –
39 40
41
42 43

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.