Latest MV Capital Management, Inc. Stock Portfolio
MV Capital Management, Inc. Performance:
2025 Q4: 2.12%YTD: 13.74%2024: 14.6%
Performance for 2025 Q4 is 2.12%, and YTD is 13.74%, and 2024 is 14.6%.
About MV Capital Management, Inc. and 13F Hedge Fund Stock Holdings
MV CAPITAL MANAGEMENT, INC. is a hedge fund based in Bethesda, MD. On 2026-02-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, MV CAPITAL MANAGEMENT, INC. reported an equity portfolio of $1 Billions as of 31 Dec, 2025.
The top stock holdings of MV CAPITAL MANAGEMENT, INC. are IJR, IJR, IJR. The fund has invested 7.6% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), CONNECTONE BANCORP INC (CNOB) and KELLANOVA (K) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC (BLDR), AVANTOR INC (AVTR) and COTY INC (COTY). MV CAPITAL MANAGEMENT, INC. opened new stock positions in ISHARES TR, ISHARES TR (BGRN) and NIO INC (NIO). The fund showed a lot of confidence in some stocks as they added substantially to RAPID7 INC (RPD), GRAPHIC PACKAGING HLDG CO (GPK) and FLOWERS FOODS INC (FLO).
The top stock holdings of MV CAPITAL MANAGEMENT, INC. are IJR, IJR, IJR. The fund has invested 7.6% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), CONNECTONE BANCORP INC (CNOB) and KELLANOVA (K) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC (BLDR), AVANTOR INC (AVTR) and COTY INC (COTY). MV CAPITAL MANAGEMENT, INC. opened new stock positions in ISHARES TR, ISHARES TR (BGRN) and NIO INC (NIO). The fund showed a lot of confidence in some stocks as they added substantially to RAPID7 INC (RPD), GRAPHIC PACKAGING HLDG CO (GPK) and FLOWERS FOODS INC (FLO).
MV Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that MV CAPITAL MANAGEMENT, INC. made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 938,717 |
| ishares tr | 367,641 |
| ishares tr | 367,064 |
| ishares tr | 366,738 |
| nio inc | 42,346 |
| qnity electronics inc | 21,393 |
New stocks bought by MV Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| halliburton co | 335 |
| d r horton inc | 276 |
| factset resh sys inc | 237 |
| socket mobile inc | 217 |
| united parcel service inc | 179 |
| nvr inc | 125 |
| constellation brands inc | 105 |
| kenvue inc | 89.17 |
Additions to existing portfolio by MV Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dupont de nemours inc | -80.55 |
| steel dynamics inc | -70.9 |
| select sector spdr tr | -55.68 |
| devon energy corp new | -52.92 |
| select sector spdr tr | -52.57 |
| fiserv inc | -51.63 |
| select sector spdr tr | -50.00 |
| select sector spdr tr | -50.00 |
MV Capital Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
MV CAPITAL MANAGEMENT, INC. has about 63% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Financial Services
- Utilities
- Consumer Defensive
- Consumer Cyclical
- Communication Services
- Industrials
| Sector | % |
|---|---|
| Others | 63 |
| Healthcare | 11.4 |
| Technology | 10 |
| Financial Services | 4.5 |
| Utilities | 2.3 |
| Consumer Defensive | 2.1 |
| Consumer Cyclical | 2 |
| Communication Services | 1.8 |
| Industrials | 1.7 |
Market Cap. Distribution
MV CAPITAL MANAGEMENT, INC. has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 63 |
| MEGA-CAP | 22 |
| LARGE-CAP | 12.6 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 36.4% of the stocks held by MV CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 63.5 |
| S&P 500 | 34.3 |
| RUSSELL 2000 | 2.1 |
MV Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MV Capital Management, Inc.
MV CAPITAL MANAGEMENT, INC. has 1181 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. ABT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for MV CAPITAL MANAGEMENT, INC. last quarter.
Last Reported on: 23 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 206 | 28,031 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.13 | 81,424 | 22,135,900 | reduced | -0.45 | ||
| AAXJ | ishares tr | 0.52 | 100,655 | 5,423,310 | reduced | -9.53 | ||
| AAXJ | ishares tr | 0.02 | 1,797 | 254,258 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 5.94 | 270,741 | 61,861,600 | added | 0.08 | ||
| ABC | cencora inc | 0.01 | 362 | 122,266 | added | 0.28 | ||
| ABT | abbott labs | 3.40 | 281,969 | 35,327,900 | added | 0.21 | ||
| ACN | accenture plc ireland | 0.26 | 9,912 | 2,659,390 | added | 3.93 | ||
| ACWF | ishares tr | 3.18 | 466,488 | 33,111,300 | added | 6.42 | ||
| ACWF | ishares tr | 0.01 | 2,380 | 120,077 | reduced | -10.89 | ||
| ACWF | ishares tr | 0.00 | 667 | 46,517 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.40 | 64,445 | 4,130,920 | added | 4.45 | ||
| ACWV | ishares inc | 0.00 | 559 | 28,213 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 656 | 27,880 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.04 | 1,196 | 418,589 | reduced | -3.47 | ||
| ADI | analog devices inc | 0.04 | 1,684 | 456,701 | added | 0.12 | ||
| ADP | automatic data processing in | 0.03 | 1,098 | 282,439 | added | 0.37 | ||
| ADSK | autodesk inc | 0.01 | 197 | 58,314 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.00 | 377 | 43,472 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.04 | 4,261 | 469,861 | reduced | -0.12 | ||