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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
CMCSA icon
151
Comcast
CMCSA
$87.8B
$305K 0.03%
9,698
+1,534
+19% +$51.4K
HCA icon
152
HCA Healthcare
HCA
$88.7B
$300K 0.03%
703
+228
+48% +$88.4K
SYF icon
153
Synchrony
SYF
$25.8B
$291K 0.03%
4,094
– –
PSX icon
154
Phillips 66
PSX
$81.2B
$287K 0.03%
2,112
+100
+5% +$12.8K
AMD icon
155
Advanced Micro Devices
AMD
$786B
$281K 0.03%
1,735
+3
+0.2% +$484
KMB icon
156
Kimberly-Clark
KMB
$37.3B
$278K 0.03%
2,239
-33
-1% -$4.27K
VZ icon
157
Verizon
VZ
$193B
$275K 0.03%
6,253
-375
-6% -$16.2K
GEV icon
158
GE Vernova
GEV
$271B
$272K 0.03%
443
+1
+0.2% +$606
NOW icon
159
ServiceNow
NOW
$121B
$262K 0.03%
1,425
– –
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$259K 0.02%
6,775
– –
EBAY icon
161
eBay
EBAY
$49.4B
$259K 0.02%
2,843
+495
+21% +$43.8K
PLTR icon
162
Palantir
PLTR
$380B
$258K 0.02%
1,415
+13
+0.9% +$2.11K
PFE icon
163
Pfizer
PFE
$147B
$255K 0.02%
10,010
+1,354
+16% +$33.4K
PYPL icon
164
PayPal
PYPL
$49.6B
$253K 0.02%
3,778
+231
+7% +$16.3K
C icon
165
Citigroup
C
$231B
$248K 0.02%
2,448
+2
+0.1% +$190
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$33.4B
$248K 0.02%
1,797
– –
FDX icon
167
FedEx
FDX
$73.5B
$248K 0.02%
1,053
+49
+5% +$11.3K
WELL icon
168
Welltower
WELL
$171B
$247K 0.02%
1,384
– –
DUK icon
169
Duke Energy
DUK
$96.2B
$240K 0.02%
1,941
+63
+3% +$7.64K
DE icon
170
Deere & Co
DE
$165B
$239K 0.02%
522
-2
-0.4% -$986
ISRG icon
171
Intuitive Surgical
ISRG
$133B
$234K 0.02%
523
-9
-2% -$4.32K
ORLY icon
172
O'Reilly Automotive
ORLY
$76.3B
$232K 0.02%
2,151
+3
+0.1% +$302
KLAC icon
173
KLA
KLAC
$252B
$230K 0.02%
2,130
– –
WM icon
174
Waste Management
WM
$89.7B
$229K 0.02%
1,037
+1
+0.1% +$225
JBL icon
175
Jabil
JBL
$35.5B
$225K 0.02%
1,035
+508
+96% +$111K
5 6
7
8 9

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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.