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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
TFII icon
1026
TFI International
TFII
$11.3B
$207 ﹤0.01%
+2
New +$186
HOG icon
1027
Harley-Davidson
HOG
$2.67B
$205 ﹤0.01%
10
-9
-47% -$221
EXAS
1028
DELISTED
Exact Sciences
EXAS
$204 ﹤0.01%
2
– –
NLY icon
1029
Annaly Capital Management
NLY
$17.1B
$202 ﹤0.01%
9
+2
+29% +$44
FBIN icon
1030
Fortune Brands Innovations
FBIN
$6.01B
$201 ﹤0.01%
4
-2
-33% -$100
TFSL icon
1031
TFS Financial
TFSL
$5.01B
$201 ﹤0.01%
15
– –
CWEN icon
1032
Clearway Energy Class C
CWEN
$6.74B
$200 ﹤0.01%
6
– –
EMA
1033
Emera Inc
EMA
$15.8B
$197 ﹤0.01%
+4
New +$193
VNOM icon
1034
Viper Energy
VNOM
$14.9B
$194 ﹤0.01%
5
+3
+150% +$114
AGI icon
1035
Alamos Gold
AGI
$13B
$193 ﹤0.01%
+5
New +$174
BNTX icon
1036
BioNTech
BNTX
$22.9B
$191 ﹤0.01%
+2
New +$201
ATKR icon
1037
Atkore
ATKR
$3.16B
$190 ﹤0.01%
3
– –
STN icon
1038
Stantec
STN
$8.34B
$189 ﹤0.01%
+2
New +$206
WBS icon
1039
Webster Financial
WBS
$12.8B
$189 ﹤0.01%
3
– –
GIL icon
1040
Gildan
GIL
$10.8B
$188 ﹤0.01%
+3
New +$178
FND icon
1041
Floor & Decor
FND
$6.39B
$183 ﹤0.01%
3
+1
+50% +$65
STM icon
1042
STMicroelectronics
STM
$47.5B
$182 ﹤0.01%
+7
New +$180
EGP icon
1043
EastGroup Properties
EGP
$10.8B
$179 ﹤0.01%
1
– –
IEX icon
1044
IDEX
IEX
$17.2B
$178 ﹤0.01%
1
– –
RTO icon
1045
Rentokil
RTO
$12.3B
$177 ﹤0.01%
+6
New +$167
TREX icon
1046
Trex
TREX
$4.93B
$176 ﹤0.01%
5
-1
-17% -$40
ENSG icon
1047
The Ensign Group
ENSG
$10.6B
$175 ﹤0.01%
1
– –
MANH icon
1048
Manhattan Associates
MANH
$11.1B
$174 ﹤0.01%
1
– –
FR icon
1049
First Industrial Realty Trust
FR
$8.4B
$172 ﹤0.01%
3
– –
NSA
1050
DELISTED
National Storage Affiliates Trust
NSA
$170 ﹤0.01%
6
+5
+500% +$149
40 41
42
43 44

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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.