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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
VLO icon
176
Valero Energy
VLO
$87.1B
$222K 0.02%
1,302
-254
-16% -$37.9K
FIS icon
177
Fidelity National Information Services
FIS
$22.1B
$215K 0.02%
3,258
-516
-14% -$37.6K
MPC icon
178
Marathon Petroleum
MPC
$83.6B
$212K 0.02%
1,102
-141
-11% -$24.8K
GIS icon
179
General Mills
GIS
$19.2B
$212K 0.02%
4,201
+94
+2% +$4.71K
NTRS icon
180
Northern Trust
NTRS
$33.7B
$208K 0.02%
1,544
+241
+18% +$31K
TFC icon
181
Truist Financial
TFC
$64.6B
$207K 0.02%
4,522
+610
+16% +$27.5K
MRSH
182
Marsh
MRSH
$91.4B
$206K 0.02%
1,020
-19
-2% -$3.91K
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$199K 0.02%
1,797
– –
COP icon
184
ConocoPhillips
COP
$140B
$198K 0.02%
2,093
-8
-0.4% -$756
APH icon
185
Amphenol
APH
$212B
$197K 0.02%
1,595
– –
FTNT icon
186
Fortinet
FTNT
$120B
$197K 0.02%
2,342
-9
-0.4% -$803
CEG icon
187
Constellation Energy
CEG
$94.7B
$197K 0.02%
598
– –
CRWD icon
188
CrowdStrike
CRWD
$214B
$196K 0.02%
1,600
-16
-1% -$1.82K
PH icon
189
Parker-Hannifin
PH
$126B
$190K 0.02%
251
– –
TRV icon
190
Travelers Companies
TRV
$79.8B
$184K 0.02%
659
– –
EXPE icon
191
Expedia Group
EXPE
$38.4B
$177K 0.02%
826
-24
-3% -$4.82K
BA icon
192
Boeing
BA
$190B
$174K 0.02%
807
+1
+0.1% +$225
LOW icon
193
Lowe's Companies
LOW
$123B
$167K 0.02%
666
+9
+1% +$2.21K
SYK icon
194
Stryker
SYK
$129B
$166K 0.02%
450
+1
+0.2% +$386
NXPI icon
195
NXP Semiconductors
NXPI
$58.3B
$166K 0.02%
729
– –
MELI icon
196
Mercado Libre
MELI
$97.5B
$166K 0.02%
71
– –
ANET icon
197
Arista Networks
ANET
$248B
$165K 0.02%
1,129
+10
+0.9% +$1.29K
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$164K 0.02%
1,386
– –
AIG icon
199
American International
AIG
$42.1B
$162K 0.02%
2,060
-536
-21% -$42.8K
HSY icon
200
Hershey
HSY
$36.1B
$159K 0.02%
848
+14
+2% +$2.54K
6 7
8
9 10

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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.