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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
CLVT icon
1051
Clarivate
CLVT
$1.18B
$167 ﹤0.01%
50
-365
-88% -$1.3K
SNN icon
1052
Smith & Nephew
SNN
$12.5B
$165 ﹤0.01%
+5
New +$171
OTEX icon
1053
Open Text
OTEX
$6.21B
$163 ﹤0.01%
+5
New +$178
GTM
1054
ZoomInfo Technologies
GTM
$1.21B
$163 ﹤0.01%
16
– –
FSV icon
1055
FirstService
FSV
$6.27B
$156 ﹤0.01%
+1
New +$163
PCTY icon
1056
Paylocity
PCTY
$8.04B
$153 ﹤0.01%
1
– –
LXP icon
1057
LXP Industrial Trust
LXP
$3.57B
$149 ﹤0.01%
3
-1
-25% -$48
STAG icon
1058
STAG Industrial
STAG
$7.1B
$148 ﹤0.01%
4
+1
+33% +$38
ASTS icon
1059
AST SpaceMobile
ASTS
$20.1B
$146 ﹤0.01%
2
– –
JHX icon
1060
James Hardie Industries
JHX
$16.2B
$146 ﹤0.01%
7
-1
-13% -$20
CMC icon
1061
Commercial Metals
CMC
$8.15B
$139 ﹤0.01%
2
– –
OZK icon
1062
Bank OZK
OZK
$5.63B
$139 ﹤0.01%
3
– –
TEF
1063
DELISTED
Telefonica
TEF
$138 ﹤0.01%
+34
New +$153
ZG icon
1064
Zillow
ZG
$7.59B
$137 ﹤0.01%
2
– –
HR icon
1065
Healthcare Realty
HR
$6.92B
$136 ﹤0.01%
8
– –
HALO icon
1066
Halozyme
HALO
$10.2B
$135 ﹤0.01%
2
– –
QLYS icon
1067
Qualys
QLYS
$6.29B
$133 ﹤0.01%
1
– –
TRI icon
1068
Thomson Reuters
TRI
$43.4B
$132 ﹤0.01%
+1
New +$145
NVST icon
1069
Envista
NVST
$4.4B
$131 ﹤0.01%
6
+1
+20% +$21
SON icon
1070
Sonoco
SON
$5.64B
$131 ﹤0.01%
3
-26
-90% -$1.08K
MTCH icon
1071
Match Group
MTCH
$8.4B
$130 ﹤0.01%
4
-7
-64% -$230
GFL icon
1072
GFL Environmental
GFL
$15B
$129 ﹤0.01%
+3
New +$134
EXLS icon
1073
EXL Service
EXLS
$5.25B
$128 ﹤0.01%
3
– –
TPG icon
1074
TPG
TPG
$7.78B
$128 ﹤0.01%
2
– –
AVTR icon
1075
Avantor
AVTR
$8.91B
$127 ﹤0.01%
11
-530
-98% -$6.52K
41 42
43
44 45

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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.