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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
+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
LOAR icon
1026
Loar Holdings
LOAR
$6.8B
$80 ﹤0.01%
1
– –
UNM icon
1027
Unum
UNM
$14.1B
$78 ﹤0.01%
1
-2
-67% -$150
Z icon
1028
Zillow
Z
$7.71B
$78 ﹤0.01%
1
– –
VNOM icon
1029
Viper Energy
VNOM
$14.8B
$77 ﹤0.01%
2
– –
TKR icon
1030
Timken Company
TKR
$8.96B
$76 ﹤0.01%
1
– –
INSP icon
1031
Inspire Medical Systems
INSP
$1.73B
$75 ﹤0.01%
1
-1
-50% -$101
BXMT icon
1032
Blackstone Mortgage Trust
BXMT
$2.37B
$74 ﹤0.01%
4
– –
CART icon
1033
Maplebear
CART
$11.7B
$74 ﹤0.01%
2
– –
DLB icon
1034
Dolby
DLB
$5.79B
$73 ﹤0.01%
1
– –
CRBG icon
1035
Corebridge Financial
CRBG
$15.2B
$65 ﹤0.01%
2
– –
AL
1036
DELISTED
Air Lease Corp
AL
$64 ﹤0.01%
1
– –
HIW icon
1037
Highwoods Properties
HIW
$3.52B
$64 ﹤0.01%
2
– –
GNTX icon
1038
Gentex
GNTX
$5.06B
$57 ﹤0.01%
2
– –
BRX icon
1039
Brixmor Property Group
BRX
$9.3B
$56 ﹤0.01%
2
– –
FRPT icon
1040
Freshpet
FRPT
$3.26B
$56 ﹤0.01%
1
-4
-80% -$248
CNM icon
1041
Core & Main
CNM
$8.81B
$54 ﹤0.01%
1
– –
BROS icon
1042
Dutch Bros
BROS
$9.18B
$53 ﹤0.01%
1
– –
UHAL.B icon
1043
U-Haul Holding Co Series N
UHAL.B
$12.8B
$51 ﹤0.01%
+1
New +$53
FHB icon
1044
First Hawaiian
FHB
$3.35B
$50 ﹤0.01%
2
– –
IRT icon
1045
Independence Realty Trust
IRT
$4.03B
$50 ﹤0.01%
3
– –
KBR icon
1046
KBR
KBR
$4.75B
$48 ﹤0.01%
1
– –
DEI icon
1047
Douglas Emmett
DEI
$1.96B
$47 ﹤0.01%
3
– –
OGE icon
1048
OGE Energy
OGE
$9.69B
$47 ﹤0.01%
1
– –
FLG
1049
Flagstar Bank National Association
FLG
$5.88B
$47 ﹤0.01%
4
– –
SLGN icon
1050
Silgan Holdings
SLGN
$4.43B
$44 ﹤0.01%
1
– –
40 41
42
43 44

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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.