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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
KO icon
101
Coca-Cola
KO
$373B
$923K 0.09%
13,203
-93
-0.7% -$6.48K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$908K 0.09%
16,587
– –
IBTK icon
103
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$859K 0.08%
43,300
– –
ITW icon
104
Illinois Tool Works
ITW
$85B
$767K 0.07%
3,116
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.6B
$705K 0.07%
4,912
– –
GS icon
106
Goldman Sachs
GS
$316B
$699K 0.07%
795
+24
+3% +$19.6K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$642K 0.06%
4,136
– –
AMAT icon
108
Applied Materials
AMAT
$425B
$612K 0.06%
2,382
+4
+0.2% +$959
ORCL icon
109
Oracle
ORCL
$416B
$583K 0.06%
2,992
-469
-14% -$112K
GE icon
110
GE Aerospace
GE
$397B
$577K 0.06%
1,872
+5
+0.3% +$1.51K
AXP icon
111
American Express
AXP
$235B
$560K 0.05%
1,515
+5
+0.3% +$1.79K
UNH icon
112
UnitedHealth
UNH
$371B
$544K 0.05%
1,648
-33
-2% -$11.2K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$532K 0.05%
11,892
+58
+0.5% +$2.58K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$113B
$530K 0.05%
4,414
+6
+0.1% +$718
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$530K 0.05%
4,027
– –
SHW icon
116
Sherwin-Williams
SHW
$88.8B
$529K 0.05%
1,634
-4
-0.2% -$1.34K
NFLX icon
117
Netflix
NFLX
$309B
$499K 0.05%
5,320
+10
+0.2% +$1.08K
LMT icon
118
Lockheed Martin
LMT
$135B
$488K 0.05%
1,009
-163
-14% -$78K
CSCO icon
119
Cisco
CSCO
$479B
$487K 0.05%
6,326
+17
+0.3% +$1.26K
MET icon
120
MetLife
MET
$61.9B
$487K 0.05%
6,165
-5
-0.1% -$396
AMP icon
121
Ameriprise Financial
AMP
$49.3B
$486K 0.05%
992
– –
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$482K 0.05%
5,401
– –
EPD icon
123
Enterprise Products Partners
EPD
$81.2B
$470K 0.05%
14,666
+34
+0.2% +$1.07K
AFL icon
124
Aflac
AFL
$63.5B
$470K 0.05%
4,261
-5
-0.1% -$551
NOC icon
125
Northrop Grumman
NOC
$78.6B
$467K 0.04%
819
+2
+0.2% +$1.16K
3 4
5
6 7

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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.