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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
T icon
201
AT&T
T
$158B
$158K 0.02%
5,608
+104
+2% +$2.95K
SO icon
202
Southern Company
SO
$107B
$157K 0.02%
1,653
– –
CI icon
203
Cigna
CI
$71.5B
$155K 0.01%
539
+63
+13% +$18.6K
QQQ icon
204
Invesco QQQ Trust
QQQ
$480B
$155K 0.01%
258
– –
MS icon
205
Morgan Stanley
MS
$343B
$154K 0.01%
971
+50
+5% +$7.38K
CSL icon
206
Carlisle Companies
CSL
$15.3B
$154K 0.01%
469
+1
+0.2% +$381
PM icon
207
Philip Morris
PM
$294B
$153K 0.01%
944
+6
+0.6% +$1.01K
BKNG icon
208
Booking.com
BKNG
$160B
$151K 0.01%
700
-550
-44% -$123K
RSG icon
209
Republic Services
RSG
$63.7B
$144K 0.01%
629
– –
SCHW
210
Charles Schwab
SCHW
$188B
$142K 0.01%
1,492
– –
NTAP icon
211
NetApp
NTAP
$36.6B
$142K 0.01%
1,198
– –
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$141K 0.01%
999
– –
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$139K 0.01%
1,948
– –
INTC icon
214
Intel
INTC
$510B
$138K 0.01%
4,117
-12
-0.3% -$291
KHC icon
215
Kraft Heinz
KHC
$30.5B
$137K 0.01%
5,275
+3,540
+204% +$96.2K
TFLO icon
216
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$135K 0.01%
2,671
+848
+47% +$42.9K
PANW icon
217
Palo Alto Networks
PANW
$296B
$135K 0.01%
662
+4
+0.6% +$766
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$132K 0.01%
633
– –
OKE icon
219
Oneok
OKE
$55B
$131K 0.01%
1,793
-17
-0.9% -$1.3K
VGT icon
220
Vanguard Information Technology ETF
VGT
$147B
$130K 0.01%
1,392
– –
CARR icon
221
Carrier Global
CARR
$53.9B
$129K 0.01%
2,166
-6
-0.3% -$408
MGV icon
222
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$128K 0.01%
928
– –
SBUX icon
223
Starbucks
SBUX
$121B
$127K 0.01%
1,497
-172
-10% -$15.4K
TWLO icon
224
Twilio
TWLO
$29.3B
$126K 0.01%
1,263
+217
+21% +$24.4K
CRH icon
225
CRH
CRH
$66.5B
$126K 0.01%
1,052
-69
-6% -$7.29K
7 8
9
10 11

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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.