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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
WM icon
176
Waste Management
WM
$89.7B
$228K 0.02%
1,038
+1
+0.1% +$213
PH icon
177
Parker-Hannifin
PH
$126B
$221K 0.02%
252
+1
+0.4% +$818
NOW icon
178
ServiceNow
NOW
$121B
$218K 0.02%
1,420
-5
-0.4% -$858
PYPL icon
179
PayPal
PYPL
$49.6B
$216K 0.02%
3,697
-81
-2% -$5.26K
APH icon
180
Amphenol
APH
$212B
$216K 0.02%
1,595
– –
CEG icon
181
Constellation Energy
CEG
$94.7B
$212K 0.02%
600
+2
+0.3% +$727
KMB icon
182
Kimberly-Clark
KMB
$37.3B
$205K 0.02%
2,030
-209
-9% -$22.9K
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$204K 0.02%
1,797
– –
KHC icon
184
Kraft Heinz
KHC
$30.5B
$202K 0.02%
8,346
+3,071
+58% +$76.4K
GIS icon
185
General Mills
GIS
$19.2B
$202K 0.02%
4,334
+133
+3% +$6.32K
ORLY icon
186
O'Reilly Automotive
ORLY
$76.3B
$196K 0.02%
2,150
-1
-0% -$98
TRV icon
187
Travelers Companies
TRV
$79.8B
$191K 0.02%
660
+1
+0.2% +$281
MRSH
188
Marsh
MRSH
$91.4B
$190K 0.02%
1,023
+3
+0.3% +$561
VLO icon
189
Valero Energy
VLO
$87.1B
$189K 0.02%
1,161
-141
-11% -$23.9K
CRWD icon
190
CrowdStrike
CRWD
$214B
$188K 0.02%
1,604
+4
+0.3% +$509
DHI icon
191
D.R. Horton
DHI
$42.4B
$188K 0.02%
1,305
+958
+276% +$146K
FTNT icon
192
Fortinet
FTNT
$120B
$187K 0.02%
2,354
+12
+0.5% +$995
COP icon
193
ConocoPhillips
COP
$140B
$180K 0.02%
1,919
-174
-8% -$15.7K
MPC icon
194
Marathon Petroleum
MPC
$86.9B
$179K 0.02%
1,102
– –
CI icon
195
Cigna
CI
$71.5B
$178K 0.02%
647
+108
+20% +$30.3K
AIG icon
196
American International
AIG
$42.5B
$176K 0.02%
2,057
-3
-0.1% -$240
BA icon
197
Boeing
BA
$190B
$175K 0.02%
806
-1
-0.1% -$206
TWLO icon
198
Twilio
TWLO
$29.3B
$174K 0.02%
1,224
-39
-3% -$4.83K
MS icon
199
Morgan Stanley
MS
$343B
$173K 0.02%
977
+6
+0.6% +$1K
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$163K 0.02%
1,386
– –
6 7
8
9 10

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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.