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MCM

MV Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+14.02%
3 Year Est. Return
+49.09%
5 Year Est. Return
+56.83%
10 Year Est. Return
+143%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$79.7M 7.65%
680,864
-19,104
-3% -$2.13M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$74.3M 7.13%
365,039
-1,733
-0.5% -$345K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$71.3M 6.84%
106,512
-3,794
-3% -$2.44M
ABBV icon
4
AbbVie
ABBV
$458B
$62.6M 6.01%
270,515
-94
-0% -$19.1K
ABT icon
5
Abbott
ABT
$180B
$37.7M 3.62%
281,368
-70
-0% -$9.19K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$35.9M 3.45%
297,725
-4,323
-1% -$497K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.66B
$29.9M 2.87%
438,326
+83,206
+23% +$5.55M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.4M 2.54%
263,670
+10,466
+4% +$1.04M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$21.8M 2.09%
105,385
-1,900
-2% -$382K
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$21.2M 2.03%
826,114
+13,709
+2% +$348K
IBDY icon
11
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$21.2M 2.03%
806,357
+12,636
+2% +$328K
AAPL icon
12
Apple
AAPL
$4.89T
$20.8M 2%
81,796
-2,737
-3% -$618K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.2M 1.94%
211,972
-3,550
-2% -$333K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$20.2M 1.93%
107,997
-12,749
-11% -$2.22M
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$17.8M 1.7%
756,483
+49,286
+7% +$1.15M
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$17.7M 1.7%
694,713
+42,864
+7% +$1.09M
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$17.7M 1.7%
798,071
+53,955
+7% +$1.19M
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$17.6M 1.69%
721,350
+45,514
+7% +$1.1M
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$16M 1.53%
752,252
+48,612
+7% +$1.02M
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$15.9M 1.53%
654,500
+2,287
+0.4% +$55.4K
IBTF
21
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.2M 1.46%
651,601
-4,263
-0.6% -$99.5K
MSFT icon
22
Microsoft
MSFT
$2.84T
$14.7M 1.41%
28,433
-2,183
-7% -$1.11M
IBDZ
23
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$14.3M 1.37%
540,082
-26,655
-5% -$698K
IBTH icon
24
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$14.1M 1.35%
624,823
+20,457
+3% +$459K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14M 1.34%
554,590
-11,930
-2% -$300K
1
2 3 4 5

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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 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 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.