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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
+7.01%
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
+$69.5M
Cap. Flow
+$8.55M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.23%
Holding
1,117
New
41
Increased
271
Reduced
248
Closed
47

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.55M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.33M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.92M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 11.07%
2 Technology 9.1%
3 Financials 4.72%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$882K 0.08%
13,296
-57
-0.4% -$3.92K
IBTK icon
102
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$861K 0.08%
43,300
– –
MAR icon
103
Marriott International
MAR
$94.2B
$844K 0.08%
3,242
-115
-3% -$30.9K
GILD icon
104
Gilead Sciences
GILD
$164B
$839K 0.08%
7,561
– –
ITW icon
105
Illinois Tool Works
ITW
$85.5B
$813K 0.08%
3,116
– –
BAC icon
106
Bank of America
BAC
$442B
$804K 0.08%
15,581
+242
+2% +$11.8K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.5B
$692K 0.07%
4,912
– –
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$638K 0.06%
4,136
– –
NFLX icon
109
Netflix
NFLX
$309B
$637K 0.06%
5,310
– –
GS icon
110
Goldman Sachs
GS
$313B
$614K 0.06%
771
-91
-11% -$67.4K
LMT icon
111
Lockheed Martin
LMT
$133B
$585K 0.06%
1,172
-4,280
-79% -$1.94M
UNH icon
112
UnitedHealth
UNH
$375B
$580K 0.06%
1,681
+203
+14% +$61.4K
SHW icon
113
Sherwin-Williams
SHW
$89.7B
$567K 0.05%
1,638
+3
+0.2% +$1.06K
GLD icon
114
SPDR Gold Trust
GLD
$138B
$563K 0.05%
1,583
+40
+3% +$12.7K
GE icon
115
GE Aerospace
GE
$396B
$562K 0.05%
1,867
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$529K 0.05%
11,834
-5,892
-33% -$258K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$524K 0.05%
4,408
– –
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$522K 0.05%
4,027
– –
MET icon
119
MetLife
MET
$61.9B
$508K 0.05%
6,170
+627
+11% +$49.3K
AXP icon
120
American Express
AXP
$236B
$502K 0.05%
1,510
– –
TXN icon
121
Texas Instruments
TXN
$254B
$501K 0.05%
2,725
+23
+0.9% +$4.5K
NOC icon
122
Northrop Grumman
NOC
$79.2B
$498K 0.05%
817
– –
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$489K 0.05%
5,401
– –
AMP icon
124
Ameriprise Financial
AMP
$49.6B
$487K 0.05%
992
– –
AMAT icon
125
Applied Materials
AMAT
$424B
$487K 0.05%
2,378
+2
+0.1% +$363
3 4
5
6 7

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MV Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, MV Capital Management held 1,117 positions worth $1.04B, up 7.2% from $972M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MV Capital Management's Q3 2025 filing shows 41 new, 271 increased, 248 reduced and 47 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 237 shares worth $77.8K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 237 shares worth $77.8K.
  • MV Capital Management added most to iShares Core MSCI Europe ETF in Q3 2025, an estimated $5.55M increase.
  • MV Capital Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.44M.
  • MV Capital Management fully exited AvidXchange in Q3 2025, selling an estimated $374K.
  • MV Capital Management's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2025.
  • MV Capital Management opened 41 new positions and closed 47 in Q3 2025.
  • MV Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.04B.

Based on MV Capital Management's 13F filing for Q3 2025, filed 23 Feb 2026.