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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
AZEK
1076
DELISTED
The AZEK Co
AZEK
– –
-2
Closed -$109
BKCI icon
1077
BNY Mellon Concentrated International ETF
BKCI
$134M
– –
-148
Closed -$7.6K
BMRN icon
1078
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-8
Closed -$440
CACC icon
1079
Credit Acceptance
CACC
$6.03B
– –
-1
Closed -$510
CHH icon
1080
Choice Hotels
CHH
$4.94B
– –
-1
Closed -$127
CHX
1081
DELISTED
ChampionX
CHX
– –
-1
Closed -$25
CNA icon
1082
CNA Financial
CNA
$14.2B
– –
-6
Closed -$280
CRI icon
1083
Carter's
CRI
$1.48B
– –
-10
Closed -$302
DNB
1084
DELISTED
Dun & Bradstreet
DNB
– –
-15
Closed -$137
ELS icon
1085
Equity Lifestyle Properties
ELS
$12.5B
– –
-1
Closed -$62
FAF icon
1086
First American
FAF
$7.67B
– –
-2
Closed -$123
FLR icon
1087
Fluor
FLR
$6.81B
– –
-3
Closed -$154
HES
1088
DELISTED
Hess
HES
– –
-163
Closed -$22.6K
HRL icon
1089
Hormel Foods
HRL
$13.8B
– –
-78
Closed -$2.36K
ICUI icon
1090
ICU Medical
ICUI
$4.16B
– –
-1
Closed -$133
JNPR
1091
DELISTED
Juniper Networks
JNPR
– –
-224
Closed -$8.95K
KLG
1092
DELISTED
WK Kellogg Co
KLG
– –
-1
Closed -$16
KNF icon
1093
Knife River
KNF
$3.83B
– –
-2
Closed -$164
LLYVA icon
1094
Liberty Live Group Series A
LLYVA
$9.16B
– –
-3
Closed -$239
LNTH icon
1095
Lantheus
LNTH
$6.6B
– –
-1
Closed -$82
NFE icon
1096
New Fortress Energy
NFE
$98M
– –
-72
Closed -$240
NVCR icon
1097
NovoCure
NVCR
$1.83B
– –
-14
Closed -$250
PARAA
1098
DELISTED
Paramount Global Class A
PARAA
– –
-11
Closed -$253
PARA
1099
DELISTED
Paramount Global Class B
PARA
– –
-242
Closed -$3.12K
PLTK icon
1100
Playtika
PLTK
$1.25B
– –
-83
Closed -$393
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.