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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$314K 0.03%
3,236
-245
-7% -$23.6K
BLK icon
152
Blackrock
BLK
$175B
$311K 0.03%
291
+1
+0.3% +$1.09K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$311K 0.03%
1,416
– –
FDX icon
154
FedEx
FDX
$73.7B
$307K 0.03%
1,064
+11
+1% +$2.89K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$304K 0.03%
6,712
-920
-12% -$40.7K
ISRG icon
156
Intuitive Surgical
ISRG
$132B
$300K 0.03%
529
+6
+1% +$3.19K
GEV icon
157
GE Vernova
GEV
$274B
$290K 0.03%
444
+1
+0.2% +$609
PFE icon
158
Pfizer
PFE
$145B
$287K 0.03%
11,513
+1,503
+15% +$37.9K
PSX icon
159
Phillips 66
PSX
$80.7B
$286K 0.03%
2,220
+108
+5% +$14.5K
ADP icon
160
Automatic Data Processing
ADP
$107B
$282K 0.03%
1,098
+4
+0.4% +$1.06K
CMCSA icon
161
Comcast
CMCSA
$86.9B
$259K 0.02%
8,676
-1,022
-11% -$29.2K
KLAC icon
162
KLA
KLAC
$255B
$259K 0.02%
2,130
– –
PLTR icon
163
Palantir
PLTR
$385B
$258K 0.02%
1,452
+37
+3% +$6.7K
WELL icon
164
Welltower
WELL
$171B
$257K 0.02%
1,384
– –
EMLP icon
165
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$257K 0.02%
6,775
– –
EBAY icon
166
eBay
EBAY
$47.6B
$255K 0.02%
2,923
+80
+3% +$6.92K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$33.4B
$254K 0.02%
1,797
– –
BNY
168
Bank of New York Mellon
BNY
$108B
$250K 0.02%
2,150
-754
-26% -$83.4K
VZ icon
169
Verizon
VZ
$190B
$247K 0.02%
6,066
-187
-3% -$7.58K
TFC icon
170
Truist Financial
TFC
$64.7B
$244K 0.02%
4,956
+434
+10% +$20K
DE icon
171
Deere & Co
DE
$166B
$243K 0.02%
522
– –
JBL icon
172
Jabil
JBL
$36.2B
$236K 0.02%
1,036
+1
+0.1% +$213
EXPE icon
173
Expedia Group
EXPE
$37.8B
$234K 0.02%
827
+1
+0.1% +$247
NTRS icon
174
Northern Trust
NTRS
$33.6B
$232K 0.02%
1,700
+156
+10% +$20.5K
DUK icon
175
Duke Energy
DUK
$95.9B
$228K 0.02%
1,947
+6
+0.3% +$733
5 6
7
8 9

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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.