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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
PRGO icon
1101
Perrigo
PRGO
$1.74B
– –
-127
Closed -$3.39K
QARP icon
1102
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.9M
– –
-126
Closed -$6.77K
RYAN icon
1103
Ryan Specialty Holdings
RYAN
$5.76B
– –
-3
Closed -$204
SKX
1104
DELISTED
Skechers
SKX
– –
-1
Closed -$64
SPB icon
1105
Spectrum Brands
SPB
$2.03B
– –
-5
Closed -$265
TENB icon
1106
Tenable Holdings
TENB
$3.98B
– –
-2
Closed -$68
TNDM icon
1107
Tandem Diabetes Care
TNDM
$1.29B
– –
-12
Closed -$224
TRNO icon
1108
Terreno Realty
TRNO
$7.2B
– –
-1
Closed -$57
UA icon
1109
Under Armour Class C
UA
$2.67B
– –
-42
Closed -$273
UTHR icon
1110
United Therapeutics
UTHR
$22.6B
– –
-1
Closed -$288
VIRT icon
1111
Virtu Financial
VIRT
$4.91B
– –
-5
Closed -$224
VSTS icon
1112
Vestis
VSTS
$1.83B
– –
-12
Closed -$69
WBA
1113
DELISTED
Walgreens Boots Alliance
WBA
– –
-864
Closed -$9.92K
WOLF icon
1114
Wolfspeed
WOLF
$1.43B
– –
-389
Closed -$156
WSC icon
1115
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-1
Closed -$28
PRMB
1116
Primo Brands
PRMB
$8.68B
– –
-2
Closed -$60
SNRE
1117
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-11
Closed -$623
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.