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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
-2.14%
1 Year Est. Return
+14.02%
3 Year Est. Return
+49.09%
5 Year Est. Return
+56.83%
10 Year Est. Return
+143%
AUM
$1.02B
AUM Growth
-$21.4M
Cap. Flow
+$10M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.61%
Holding
1,255
New
72
Increased
586
Reduced
311
Closed
58

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
2
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$11M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.2M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.57M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.14M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Technology 9.16%
3 Financials 4.65%
4 Consumer Staples 2.22%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$72.8M 7.15%
340,930
-21,393
-6% -$4.68M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$65.6M 6.43%
615,196
-54,096
-8% -$6.14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$64.4M 6.32%
98,557
-4,845
-5% -$3.31M
ABBV icon
4
AbbVie
ABBV
$458B
$58.8M 5.77%
270,562
-179
-0.1% -$39.7K
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$8.66B
$42.6M 4.18%
606,247
+139,759
+30% +$10.2M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$30.1M 2.95%
266,271
-25,089
-9% -$3.02M
ABT icon
7
Abbott
ABT
$180B
$29M 2.85%
282,498
+529
+0.2% +$59.7K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$26M 2.55%
286,978
+149,838
+109% +$14M
IBDY icon
9
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$24.2M 2.38%
937,221
+119,921
+15% +$3.13M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$20.8M 2.04%
857,584
+54,102
+7% +$1.31M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$20.6M 2.02%
97,684
-6,707
-6% -$1.45M
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$20.3M 1.99%
871,158
+76,521
+10% +$1.79M
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$20.1M 1.98%
920,078
+84,220
+10% +$1.86M
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$20.1M 1.97%
794,471
+63,844
+9% +$1.62M
AAPL icon
15
Apple
AAPL
$4.89T
$20M 1.97%
78,935
-2,489
-3% -$648K
IBDX icon
16
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$19.5M 1.92%
773,344
-57,943
-7% -$1.48M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$19.2M 1.89%
110,258
+508
+0.5% +$93.2K
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$19.1M 1.87%
912,123
+130,911
+17% +$2.76M
IBDZ
19
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$19M 1.87%
730,868
+173,503
+31% +$4.57M
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$18.2M 1.79%
751,427
+29,763
+4% +$721K
IBTG icon
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$15.9M 1.56%
695,613
+36,012
+5% +$825K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.6M 1.43%
157,477
-53,864
-25% -$5.12M
IBTH icon
23
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$13.6M 1.33%
605,306
-54,116
-8% -$1.22M
IBCA
24
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$11.8M 1.16%
459,201
+423,013
+1,169% +$11M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11M 1.08%
113,017
+9,772
+9% +$976K
1
2 3 4 5

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MV Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, MV Capital Management held 1,255 positions worth $1.02B, down 2.1% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MV Capital Management's Q1 2026 filing shows 72 new, 586 increased, 311 reduced and 58 closed positions. Its largest new stake was iShares S&P 100 ETF: 1,132 shares worth $360K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q1 2026 buy was iShares S&P 100 ETF: 1,132 shares worth $360K.
  • MV Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $14M increase.
  • MV Capital Management's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.3M.
  • MV Capital Management fully exited Mercado Libre in Q1 2026, selling an estimated $143K.
  • MV Capital Management's ten largest holdings make up 43% of its $1.02B portfolio in Q1 2026.
  • MV Capital Management opened 72 new positions and closed 58 in Q1 2026.
  • MV Capital Management's portfolio value fell 2.1% quarter-over-quarter to $1.02B.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.