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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
BCE icon
1151
BCE
BCE
$21.4B
$48 ﹤0.01%
+2
New +$47
TENB icon
1152
Tenable Holdings
TENB
$3.96B
$48 ﹤0.01%
+2
New +$55
AHR icon
1153
American Healthcare REIT
AHR
$10.9B
$48 ﹤0.01%
+1
New +$46
G icon
1154
Genpact
G
$5.93B
$47 ﹤0.01%
1
– –
GNTX icon
1155
Gentex
GNTX
$5.09B
$47 ﹤0.01%
2
– –
CART icon
1156
Maplebear
CART
$11.9B
$45 ﹤0.01%
1
-1
-50% -$41
UA icon
1157
Under Armour Class C
UA
$2.6B
$44 ﹤0.01%
+9
New +$40
OGE icon
1158
OGE Energy
OGE
$9.73B
$43 ﹤0.01%
1
– –
TU icon
1159
Telus
TU
$15.7B
$40 ﹤0.01%
+3
New +$42
APG icon
1160
APi Group
APG
$18.1B
$39 ﹤0.01%
+1
New +$37
GTLB icon
1161
GitLab
GTLB
$6.52B
$38 ﹤0.01%
1
-6
-86% -$260
KRC icon
1162
Kilroy Realty
KRC
$4.43B
$38 ﹤0.01%
1
– –
JBLU icon
1163
JetBlue
JBLU
$2.28B
$37 ﹤0.01%
8
– –
STWD icon
1164
Starwood Property Trust
STWD
$6B
$37 ﹤0.01%
2
– –
POWI icon
1165
Power Integrations
POWI
$3.53B
$36 ﹤0.01%
1
-10
-91% -$379
ZD icon
1166
Ziff Davis
ZD
$2.13B
$36 ﹤0.01%
1
-3
-75% -$105
DV icon
1167
DoubleVerify
DV
$2.03B
$35 ﹤0.01%
3
-27
-90% -$298
LBTYK icon
1168
Liberty Global Class C
LBTYK
$3.55B
$34 ﹤0.01%
3
– –
TTEK icon
1169
Tetra Tech
TTEK
$8.98B
$34 ﹤0.01%
+1
New +$34
ADT icon
1170
ADT
ADT
$5.64B
$33 ﹤0.01%
4
– –
AMH icon
1171
American Homes 4 Rent
AMH
$12.5B
$33 ﹤0.01%
+1
New +$32
AXTA icon
1172
Axalta
AXTA
$8.23B
$33 ﹤0.01%
+1
New +$29
VRNS icon
1173
Varonis Systems
VRNS
$4.93B
$33 ﹤0.01%
1
-1
-50% -$42
PRMB
1174
Primo Brands
PRMB
$8.65B
$33 ﹤0.01%
+2
New +$37
CRBG icon
1175
Corebridge Financial
CRBG
$15.2B
$31 ﹤0.01%
1
-1
-50% -$31
45 46
47
48 49

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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.