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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
EXP icon
1201
Eagle Materials
EXP
$6.48B
– –
-1
Closed -$234
FOXF icon
1202
Fox Factory Holding Corp
FOXF
$791M
– –
-12
Closed -$292
HBI
1203
DELISTED
Hanesbrands
HBI
– –
-20
Closed -$132
PPLI
1204
People Inc
PPLI
$3.2B
– –
-1
Closed -$35
IBDQ
1205
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-554,590
Closed -$14M
IBTF
1206
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-651,601
Closed -$15.2M
INFA
1207
DELISTED
Informatica
INFA
– –
-25
Closed -$621
IPG
1208
DELISTED
Interpublic Group of Companies
IPG
– –
-78
Closed -$2.18K
K
1209
DELISTED
Kellanova
K
– –
-91
Closed -$7.46K
KBR icon
1210
KBR
KBR
$4.74B
– –
-1
Closed -$48
LBRDA icon
1211
Liberty Broadband Class A
LBRDA
$5.32B
– –
-2
Closed -$127
LNW
1212
DELISTED
Light & Wonder
LNW
– –
-1
Closed -$84
MIDD icon
1213
Middleby
MIDD
$6.03B
– –
-1
Closed -$133
PINC
1214
DELISTED
Premier
PINC
– –
-37
Closed -$1.03K
SMMT icon
1215
Summit Therapeutics
SMMT
$10.8B
– –
-6
Closed -$124
SPR
1216
DELISTED
Spirit AeroSystems
SPR
– –
-1
Closed -$39
TFX icon
1217
Teleflex
TFX
$6.15B
– –
-3
Closed -$368
UFPI icon
1218
UFP Industries
UFPI
$5.19B
– –
-1
Closed -$94
UHAL icon
1219
U-Haul Holding Co
UHAL
$14.7B
– –
-2
Closed -$115
VVV icon
1220
Valvoline
VVV
$4.54B
– –
-1
Closed -$36
WH icon
1221
Wyndham Hotels & Resorts
WH
$5.58B
– –
-1
Closed -$80
LOAR icon
1222
Loar Holdings
LOAR
$6.79B
– –
-1
Closed -$80
TEM
1223
Tempus AI
TEM
$8.32B
– –
-2
Closed -$162
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.