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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
ISRG icon
226
Intuitive Surgical
ISRG
$121B
$127K 0.01%
275
-254
-48% -$129K
NTAP icon
227
NetApp
NTAP
$32.9B
$123K 0.01%
1,197
-2
-0.2% -$203
JCI icon
228
Johnson Controls International
JCI
$87.5B
$122K 0.01%
935
+464
+99% +$59.9K
VGT icon
229
Vanguard Information Technology ETF
VGT
$139B
$121K 0.01%
1,392
– –
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$121B
$115K 0.01%
257
+68
+36% +$31.7K
COR icon
231
Cencora
COR
$60.3B
$114K 0.01%
364
+2
+0.6% +$698
DLTR icon
232
Dollar Tree
DLTR
$23.1B
$114K 0.01%
1,037
+933
+897% +$114K
ESTA icon
233
Establishment Labs
ESTA
$2.72B
$114K 0.01%
2,000
– –
ETN icon
234
Eaton
ETN
$157B
$113K 0.01%
317
+1
+0.3% +$356
TMUS icon
235
T-Mobile US
TMUS
$193B
$113K 0.01%
539
+64
+13% +$13.1K
DVN icon
236
Devon Energy
DVN
$51.9B
$113K 0.01%
2,237
+1,448
+184% +$62.1K
PYPL icon
237
PayPal
PYPL
$49.5B
$112K 0.01%
2,479
-1,218
-33% -$58.8K
PGR icon
238
Progressive
PGR
$124B
$112K 0.01%
563
+62
+12% +$12.8K
WDC icon
239
Western Digital
WDC
$179B
$109K 0.01%
404
+11
+3% +$2.87K
PANW icon
240
Palo Alto Networks
PANW
$264B
$109K 0.01%
677
+15
+2% +$2.52K
SBUX icon
241
Starbucks
SBUX
$118B
$108K 0.01%
1,205
-236
-16% -$22.3K
CSL icon
242
Carlisle Companies
CSL
$13.6B
$108K 0.01%
323
-143
-31% -$52K
TMO icon
243
Thermo Fisher Scientific
TMO
$211B
$108K 0.01%
219
+10
+5% +$5.43K
UNP icon
244
Union Pacific
UNP
$183B
$106K 0.01%
437
+3
+0.7% +$735
USAC icon
245
USA Compression Partners
USAC
$3.82B
$103K 0.01%
3,804
+76
+2% +$2.02K
NVR icon
246
NVR
NVR
$17.2B
$98.8K 0.01%
15
+6
+67% +$43.7K
HON icon
247
Honeywell
HON
$77.1B
$97.2K 0.01%
430
-35
-8% -$8K
BNY
248
Bank of New York Mellon
BNY
$108B
$97K 0.01%
818
-1,332
-62% -$158K
RF icon
249
Regions Financial
RF
$26.3B
$95.3K 0.01%
3,650
-573
-14% -$16K
GLW icon
250
Corning
GLW
$126B
$95.2K 0.01%
700
+8
+1% +$965
8 9
10
11 12

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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.