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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
KRC icon
1051
Kilroy Realty
KRC
$4.34B
$43 ﹤0.01%
1
– –
G icon
1052
Genpact
G
$6.13B
$42 ﹤0.01%
1
– –
CFLT
1053
DELISTED
Confluent
CFLT
$40 ﹤0.01%
2
-17
-89% -$356
FTI icon
1054
TechnipFMC
FTI
$27.3B
$40 ﹤0.01%
1
– –
GPK icon
1055
Graphic Packaging
GPK
$3.51B
$40 ﹤0.01%
+2
New +$43
JBLU icon
1056
JetBlue
JBLU
$2.34B
$40 ﹤0.01%
8
– –
SPR
1057
DELISTED
Spirit AeroSystems
SPR
$39 ﹤0.01%
1
– –
STWD icon
1058
Starwood Property Trust
STWD
$5.91B
$39 ﹤0.01%
2
– –
MAN icon
1059
ManpowerGroup
MAN
$2.57B
$38 ﹤0.01%
1
-1
-50% -$41
RRC icon
1060
Range Resources
RRC
$9.01B
$38 ﹤0.01%
1
– –
LBTYK icon
1061
Liberty Global Class C
LBTYK
$3.58B
$36 ﹤0.01%
3
– –
VVV icon
1062
Valvoline
VVV
$4.54B
$36 ﹤0.01%
1
– –
ADT icon
1063
ADT
ADT
$5.59B
$35 ﹤0.01%
4
– –
PPLI
1064
People Inc
PPLI
$3.2B
$35 ﹤0.01%
1
– –
AR icon
1065
Antero Resources
AR
$10.7B
$34 ﹤0.01%
1
– –
NSA
1066
DELISTED
National Storage Affiliates Trust
NSA
$31 ﹤0.01%
+1
New +$31
VSXY
1067
Victoria's Secret
VSXY
$7.43B
$28 ﹤0.01%
1
– –
BBWI icon
1068
Bath & Body Works
BBWI
$4.06B
$26 ﹤0.01%
1
-19
-95% -$563
QXO
1069
QXO Inc
QXO
$16.4B
$20 ﹤0.01%
+1
New +$21
RPD icon
1070
Rapid7
RPD
$694M
$19 ﹤0.01%
1
-18
-95% -$380
ACI icon
1071
Albertsons Companies
ACI
$5.86B
– –
-1
Closed -$22
AMCR icon
1072
Amcor
AMCR
$21.8B
– –
-1,029
Closed -$47.3K
AMED
1073
DELISTED
Amedisys
AMED
– –
-7
Closed -$689
ANSS
1074
DELISTED
Ansys
ANSS
– –
-47
Closed -$16.5K
AVDX
1075
DELISTED
AvidXchange
AVDX
– –
-38,225
Closed -$374K
41 42
43
44 45

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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.