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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
PSO icon
1076
Pearson
PSO
$9.97B
$127 ﹤0.01%
+9
New +$124
PRGO icon
1077
Perrigo
PRGO
$1.74B
$126 ﹤0.01%
+9
New +$150
AVNT icon
1078
Avient
AVNT
$3.91B
$125 ﹤0.01%
4
– –
SEE
1079
DELISTED
Sealed Air
SEE
$125 ﹤0.01%
3
– –
JEF icon
1080
Jefferies Financial Group
JEF
$13B
$124 ﹤0.01%
2
– –
ELS icon
1081
Equity Lifestyle Properties
ELS
$12.5B
$122 ﹤0.01%
+2
New +$124
KMPR icon
1082
Kemper
KMPR
$1.76B
$122 ﹤0.01%
+3
New +$128
DTM icon
1083
DT Midstream
DTM
$13.6B
$120 ﹤0.01%
+1
New +$115
FHN icon
1084
First Horizon
FHN
$12.1B
$120 ﹤0.01%
5
– –
FNB icon
1085
FNB Corp
FNB
$6.75B
$120 ﹤0.01%
7
– –
SIRI icon
1086
SiriusXM
SIRI
$10.1B
$120 ﹤0.01%
6
– –
PENN icon
1087
PENN Entertainment
PENN
$2.69B
$118 ﹤0.01%
+8
New +$125
ATI icon
1088
ATI
ATI
$30.5B
$115 ﹤0.01%
1
– –
RCI icon
1089
Rogers Communications
RCI
$18.7B
$114 ﹤0.01%
+3
New +$112
GRFS
1090
Grifois
GRFS
$5.33B
$113 ﹤0.01%
+12
New +$109
COLB icon
1091
Columbia Banking Systems
COLB
$8.78B
$112 ﹤0.01%
4
– –
KEX icon
1092
Kirby Corp
KEX
$7.02B
$111 ﹤0.01%
+1
New +$102
OLLI icon
1093
Ollie's Bargain Outlet
OLLI
$4.71B
$110 ﹤0.01%
1
– –
SLM icon
1094
SLM Corp
SLM
$5.15B
$109 ﹤0.01%
4
– –
VFC icon
1095
VF Corp
VFC
$5.8B
$109 ﹤0.01%
6
-10
-63% -$162
WOOF icon
1096
Petco
WOOF
$791M
$107 ﹤0.01%
38
– –
RRC icon
1097
Range Resources
RRC
$9.01B
$106 ﹤0.01%
3
+2
+200% +$74
IRDM icon
1098
Iridium Communications
IRDM
$5.12B
$105 ﹤0.01%
6
-1
-14% -$18
AR icon
1099
Antero Resources
AR
$10.7B
$104 ﹤0.01%
3
+2
+200% +$68
DRVN icon
1100
Driven Brands
DRVN
$2.14B
$104 ﹤0.01%
7
– –
42 43
44
45 46

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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.