We are live on ! Find out more
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
NNN icon
1126
NNN REIT
NNN
$8.94B
$80 ﹤0.01%
2
– –
BRX icon
1127
Brixmor Property Group
BRX
$9.25B
$79 ﹤0.01%
3
+1
+50% +$26
UNM icon
1128
Unum
UNM
$14.2B
$78 ﹤0.01%
1
– –
BXMT icon
1129
Blackstone Mortgage Trust
BXMT
$2.33B
$77 ﹤0.01%
4
– –
TS icon
1130
Tenaris
TS
$27B
$77 ﹤0.01%
+2
New +$77
ESTC icon
1131
Elastic
ESTC
$7.27B
$76 ﹤0.01%
1
-1
-50% -$82
ADC icon
1132
Agree Realty
ADC
$9.5B
$73 ﹤0.01%
+1
New +$73
AEG icon
1133
Aegon
AEG
$14B
$70 ﹤0.01%
+9
New +$69
Z icon
1134
Zillow
Z
$7.65B
$69 ﹤0.01%
1
– –
WPP icon
1135
WPP
WPP
$5.6B
$68 ﹤0.01%
+3
New +$65
AL
1136
DELISTED
Air Lease Corp
AL
$65 ﹤0.01%
1
– –
UAA icon
1137
Under Armour
UAA
$2.73B
$65 ﹤0.01%
+13
New +$60
BROS icon
1138
Dutch Bros
BROS
$7.32B
$62 ﹤0.01%
1
– –
PSN icon
1139
Parsons
PSN
$5.12B
$62 ﹤0.01%
1
– –
CAE icon
1140
CAE Inc. Common Shares
CAE
$8.61B
$61 ﹤0.01%
+2
New +$56
FLEX icon
1141
Flex
FLEX
$45.3B
$61 ﹤0.01%
+1
New +$62
TIGO icon
1142
Millicom
TIGO
$17.5B
$56 ﹤0.01%
+1
New +$50
VSXY
1143
Victoria's Secret
VSXY
$7.43B
$55 ﹤0.01%
1
– –
IRT icon
1144
Independence Realty Trust
IRT
$4B
$53 ﹤0.01%
3
– –
CNM icon
1145
Core & Main
CNM
$8.52B
$52 ﹤0.01%
1
– –
HIW icon
1146
Highwoods Properties
HIW
$3.47B
$52 ﹤0.01%
2
– –
NTNX icon
1147
Nutanix
NTNX
$16.3B
$52 ﹤0.01%
+1
New +$61
FHB icon
1148
First Hawaiian
FHB
$3.35B
$51 ﹤0.01%
2
– –
FLG
1149
Flagstar Bank National Association
FLG
$5.9B
$51 ﹤0.01%
4
– –
LBRDK icon
1150
Liberty Broadband Class C
LBRDK
$5.32B
$49 ﹤0.01%
1
-8
-89% -$416
44 45
46
47 48

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.