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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
LOW icon
201
Lowe's Companies
LOW
$123B
$163K 0.02%
674
+8
+1% +$1.92K
FIS icon
202
Fidelity National Information Services
FIS
$22.2B
$160K 0.02%
2,404
-854
-26% -$56.3K
INTC icon
203
Intel
INTC
$515B
$159K 0.02%
4,298
+181
+4% +$6.83K
SYK icon
204
Stryker
SYK
$128B
$159K 0.02%
451
+1
+0.2% +$364
NXPI icon
205
NXP Semiconductors
NXPI
$58.2B
$158K 0.02%
729
– –
PRU icon
206
Prudential Financial
PRU
$41.6B
$154K 0.01%
1,366
+352
+35% +$37.7K
PM icon
207
Philip Morris
PM
$295B
$153K 0.01%
955
+11
+1% +$1.7K
HSY icon
208
Hershey
HSY
$35.9B
$152K 0.01%
836
-12
-1% -$2.19K
SCHW
209
Charles Schwab
SCHW
$188B
$150K 0.01%
1,500
+8
+0.5% +$759
CSL icon
210
Carlisle Companies
CSL
$15.3B
$149K 0.01%
466
-3
-0.6% -$972
ALB icon
211
Albemarle
ALB
$14.1B
$149K 0.01%
1,051
– –
ANET icon
212
Arista Networks
ANET
$255B
$148K 0.01%
1,130
+1
+0.1% +$138
ESTA icon
213
Establishment Labs
ESTA
$2.72B
$146K 0.01%
2,000
– –
SO icon
214
Southern Company
SO
$107B
$144K 0.01%
1,654
+1
+0.1% +$91
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$143K 0.01%
1,948
– –
MELI icon
216
Mercado Libre
MELI
$97.1B
$143K 0.01%
71
– –
OKE icon
217
Oneok
OKE
$54.9B
$142K 0.01%
1,932
+139
+8% +$9.85K
T icon
218
AT&T
T
$157B
$140K 0.01%
5,641
+33
+0.6% +$835
APP icon
219
Applovin
APP
$141B
$136K 0.01%
202
+41
+25% +$25.8K
RSG icon
220
Republic Services
RSG
$63.6B
$134K 0.01%
633
+4
+0.6% +$861
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$134K 0.01%
633
– –
VGT icon
222
Vanguard Information Technology ETF
VGT
$148B
$131K 0.01%
1,392
– –
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$131K 0.01%
928
-71
-7% -$10K
MGV icon
224
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$131K 0.01%
928
– –
NTAP icon
225
NetApp
NTAP
$37.3B
$128K 0.01%
1,199
+1
+0.1% +$114
7 8
9
10 11

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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.