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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
WCC
1001
WESCO International
WCC
$18.1B
$245 ﹤0.01%
1
– –
CPRI icon
1002
Capri Holdings
CPRI
$1.7B
$244 ﹤0.01%
10
– –
BOX icon
1003
Box
BOX
$4.41B
$240 ﹤0.01%
8
+1
+14% +$31
SFM icon
1004
Sprouts Farmers Market
SFM
$8.13B
$240 ﹤0.01%
+3
New +$269
TECK icon
1005
Teck Resources
TECK
$32.4B
$240 ﹤0.01%
+5
New +$217
PEGA icon
1006
Pegasystems
PEGA
$5.21B
$239 ﹤0.01%
4
– –
CG icon
1007
Carlyle Group
CG
$17.6B
$237 ﹤0.01%
4
– –
EQNR icon
1008
Equinor
EQNR
$93.7B
$237 ﹤0.01%
+10
New +$236
CIEN icon
1009
Ciena
CIEN
$57.2B
$234 ﹤0.01%
1
– –
NCNO icon
1010
nCino
NCNO
$2.08B
$231 ﹤0.01%
9
+2
+29% +$51
PBA icon
1011
Pembina Pipeline
PBA
$27.9B
$229 ﹤0.01%
+6
New +$231
MT icon
1012
ArcelorMittal
MT
$55.2B
$228 ﹤0.01%
+5
New +$206
APLS
1013
DELISTED
Apellis Pharmaceuticals
APLS
$227 ﹤0.01%
9
+1
+13% +$23
NICE icon
1014
Nice
NICE
$5.69B
$227 ﹤0.01%
+2
New +$242
AGNC icon
1015
AGNC Investment
AGNC
$12.6B
$226 ﹤0.01%
21
+6
+40% +$62
STRZ
1016
Starz Entertainment Corp
STRZ
$432M
$223 ﹤0.01%
19
– –
CVE icon
1017
Cenovus Energy
CVE
$52.1B
$220 ﹤0.01%
+13
New +$226
MORN icon
1018
Morningstar
MORN
$7.37B
$218 ﹤0.01%
+1
New +$217
PHG icon
1019
Philips
PHG
$25.7B
$217 ﹤0.01%
+8
New +$213
RYAAY icon
1020
Ryanair
RYAAY
$31.4B
$217 ﹤0.01%
+3
New +$195
WHR icon
1021
Whirlpool
WHR
$2.8B
$217 ﹤0.01%
3
-18
-86% -$1.33K
IPGP icon
1022
IPG Photonics
IPGP
$3.69B
$215 ﹤0.01%
3
– –
MGA icon
1023
Magna International
MGA
$18.1B
$214 ﹤0.01%
+4
New +$195
TOST icon
1024
Toast
TOST
$20.1B
$214 ﹤0.01%
6
– –
TKO icon
1025
TKO Group
TKO
$13.7B
$209 ﹤0.01%
1
– –
39 40
41
42 43

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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.