We are live on ! Find out more
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
ET icon
126
Energy Transfer Partners
ET
$71.2B
$464K 0.04%
28,145
+542
+2% +$9.02K
CVX icon
127
Chevron
CVX
$371B
$461K 0.04%
3,022
+394
+15% +$60K
TXN icon
128
Texas Instruments
TXN
$255B
$457K 0.04%
2,634
-91
-3% -$15.6K
ADI icon
129
Analog Devices
ADI
$184B
$457K 0.04%
1,684
+2
+0.1% +$502
TPR icon
130
Tapestry
TPR
$32.4B
$423K 0.04%
3,311
+452
+16% +$51.7K
ADBE icon
131
Adobe
ADBE
$102B
$419K 0.04%
1,196
-43
-3% -$14.6K
GM icon
132
General Motors
GM
$76.6B
$412K 0.04%
5,072
+4
+0.1% +$282
DIS icon
133
Walt Disney
DIS
$179B
$411K 0.04%
3,613
-23
-0.6% -$2.53K
GLD icon
134
SPDR Gold Trust
GLD
$137B
$411K 0.04%
1,036
-547
-35% -$209K
IYW icon
135
iShares US Technology ETF
IYW
$24.8B
$399K 0.04%
2,000
– –
CLX icon
136
Clorox
CLX
$12.8B
$395K 0.04%
3,919
+16
+0.4% +$1.74K
NEE icon
137
NextEra Energy
NEE
$177B
$380K 0.04%
4,734
+7
+0.1% +$580
AMD icon
138
Advanced Micro Devices
AMD
$796B
$378K 0.04%
1,765
+30
+2% +$6.74K
HCA icon
139
HCA Healthcare
HCA
$88.4B
$378K 0.04%
809
+106
+15% +$49.2K
NKE icon
140
Nike
NKE
$62.4B
$374K 0.04%
5,878
-46
-0.8% -$3K
IBMQ icon
141
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$368K 0.04%
+14,375
New +$367K
IBMP icon
142
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$367K 0.04%
+14,457
New +$367K
IBMO icon
143
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$367K 0.04%
+14,305
New +$366K
MO icon
144
Altria Group
MO
$114B
$358K 0.03%
6,202
+5
+0.1% +$302
MMM icon
145
3M
MMM
$92.8B
$355K 0.03%
2,217
+1
+0% +$164
SYF icon
146
Synchrony
SYF
$25.7B
$354K 0.03%
4,239
+145
+4% +$11.1K
LIN icon
147
Linde
LIN
$227B
$350K 0.03%
822
-12
-1% -$5.14K
PEP icon
148
PepsiCo
PEP
$188B
$335K 0.03%
2,333
+81
+4% +$11.9K
FQAL icon
149
Fidelity Quality Factor ETF
FQAL
$1.45B
$318K 0.03%
4,209
– –
C icon
150
Citigroup
C
$226B
$318K 0.03%
2,723
+275
+11% +$28.6K
4 5
6
7 8

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.