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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
WMG icon
1176
Warner Music
WMG
$13.8B
$31 ﹤0.01%
+1
New +$31
S icon
1177
SentinelOne
S
$7.12B
$30 ﹤0.01%
2
-15
-88% -$246
MRP
1178
Millrose Properties Inc
MRP
$4.78B
$30 ﹤0.01%
+1
New +$31
COTY icon
1179
Coty
COTY
$2.39B
$25 ﹤0.01%
8
-332
-98% -$1.21K
KRG icon
1180
Kite Realty
KRG
$5.35B
$24 ﹤0.01%
+1
New +$23
SAIL
1181
SailPoint Inc
SAIL
$10B
$21 ﹤0.01%
+1
New +$21
QXO
1182
QXO Inc
QXO
$16.4B
$20 ﹤0.01%
1
– –
CERT icon
1183
Certara
CERT
$1.24B
$18 ﹤0.01%
2
-50
-96% -$515
AAON icon
1184
Aaon
AAON
$7.39B
– –
-1
Closed -$94
ACHC icon
1185
Acadia Healthcare
ACHC
$2.86B
– –
-97
Closed -$2.4K
ANGI icon
1186
Angi Inc
ANGI
$201M
– –
-44
Closed -$716
AVT icon
1187
Avnet
AVT
$7.94B
– –
-2
Closed -$105
BBWI icon
1188
Bath & Body Works
BBWI
$4.06B
– –
-1
Closed -$26
BIRK icon
1189
Birkenstock
BIRK
$6.84B
– –
-8
Closed -$362
BSCP
1190
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-15
Closed -$311
CBSH icon
1191
Commerce Bancshares
CBSH
$8.51B
– –
-28
Closed -$1.61K
CNOB icon
1192
Center Bancorp
CNOB
$1.8B
– –
-350
Closed -$8.68K
CNXC icon
1193
Concentrix
CNXC
$1.61B
– –
-28
Closed -$1.29K
CROX icon
1194
Crocs
CROX
$6.43B
– –
-1
Closed -$84
CUBE icon
1195
CubeSmart
CUBE
$9.42B
– –
-2
Closed -$82
DEI icon
1196
Douglas Emmett
DEI
$1.93B
– –
-3
Closed -$47
DLB icon
1197
Dolby
DLB
$5.71B
– –
-1
Closed -$73
DOX icon
1198
Amdocs
DOX
$6.28B
– –
-4
Closed -$329
DUOL icon
1199
Duolingo
DUOL
$5.74B
– –
-1
Closed -$322
ENPH icon
1200
Enphase Energy
ENPH
$5.24B
– –
-25
Closed -$885
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.