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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
RYAN icon
1101
Ryan Specialty Holdings
RYAN
$5.76B
$104 ﹤0.01%
+2
New +$110
CCK icon
1102
Crown Holdings
CCK
$13.2B
$103 ﹤0.01%
1
– –
GME icon
1103
GameStop
GME
$8.63B
$101 ﹤0.01%
5
-1
-17% -$22
ESI icon
1104
Element Solutions
ESI
$9.37B
$100 ﹤0.01%
4
– –
CWST icon
1105
Casella Waste Systems
CWST
$5.75B
$98 ﹤0.01%
+1
New +$93
FMS icon
1106
Fresenius Medical Care
FMS
$12.8B
$96 ﹤0.01%
+4
New +$99
JHG
1107
DELISTED
Janus Henderson
JHG
$96 ﹤0.01%
2
– –
RHP icon
1108
Ryman Hospitality Properties
RHP
$7.84B
$95 ﹤0.01%
1
– –
HQY icon
1109
HealthEquity
HQY
$8.65B
$92 ﹤0.01%
1
– –
CFLT
1110
DELISTED
Confluent
CFLT
$91 ﹤0.01%
3
+1
+50% +$25
FTI icon
1111
TechnipFMC
FTI
$27.3B
$90 ﹤0.01%
2
+1
+100% +$42
DSGX icon
1112
Descartes Systems
DSGX
$6.67B
$88 ﹤0.01%
+1
New +$89
EXEL icon
1113
Exelixis
EXEL
$13.1B
$88 ﹤0.01%
2
– –
IMO icon
1114
Imperial Oil
IMO
$61.1B
$87 ﹤0.01%
+1
New +$91
OKTA icon
1115
Okta
OKTA
$24.9B
$87 ﹤0.01%
1
-11
-92% -$960
WK icon
1116
Workiva
WK
$3.38B
$87 ﹤0.01%
1
– –
BYD icon
1117
Boyd Gaming
BYD
$6.11B
$86 ﹤0.01%
1
– –
INGM
1118
Ingram Micro Holding
INGM
$6.59B
$86 ﹤0.01%
4
– –
ECG
1119
Everus Construction Group
ECG
$7.12B
$86 ﹤0.01%
1
– –
TKR icon
1120
Timken Company
TKR
$8.92B
$85 ﹤0.01%
1
– –
ALKS icon
1121
Alkermes
ALKS
$8.11B
$84 ﹤0.01%
3
– –
FG icon
1122
F&G Annuities & Life
FG
$3.87B
$84 ﹤0.01%
+3
New +$94
TLX
1123
Telix Pharmaceuticals
TLX
$3.6B
$83 ﹤0.01%
+11
New +$106
CNMD icon
1124
CONMED
CNMD
$1.49B
$82 ﹤0.01%
2
-3
-60% -$131
HHH icon
1125
Howard Hughes
HHH
$4.06B
$80 ﹤0.01%
1
– –
43 44
45
46 47

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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.