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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
(-2.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,255
New
72
Increased
586
Reduced
311
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 2 |
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
|
+$11M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$10.2M |
| 4 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$4.57M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.14M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $93.2K | 0.01% |
362
| – | – |
|
252
ServiceNow
NOW
$102B
| $91.6K | 0.01% |
876
-544
| -38% | -$64K |
|
253
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $90.5K | 0.01% |
1,867
| – | – |
|
254
EQT Corp
EQT
$33.2B
| $89K | 0.01% |
1,399
+6
| +0.4% | +$352 |
|
255
Royal Caribbean
RCL
$78.7B
| $88.3K | 0.01% |
321
| – | – |
|
256
Socket Mobile
SCKT
$3.88M
| $88.2K | 0.01% |
101,560
+4,643
| +5% | +$4.78K |
|
257
CF Industries
CF
$19.2B
| $87.5K | 0.01% |
674
+1
| +0.1% | +$102 |
|
258
Cadence Design Systems
CDNS
$90B
| $86.7K | 0.01% |
312
+7
| +2% | +$2.09K |
|
259
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $86.6K | 0.01% |
470
| – | – |
|
260
HP
HPQ
$23.5B
| $85.3K | 0.01% |
4,439
+84
| +2% | +$1.63K |
|
261
Equinix
EQIX
$107B
| $84.3K | 0.01% |
86
+14
| +19% | +$12.4K |
|
262
NewMarket
NEU
$7.17B
| $84K | 0.01% |
131
-3
| -2% | -$1.95K |
|
263
Nucor
NUE
$56.4B
| $83.5K | 0.01% |
494
+1
| +0.2% | +$174 |
|
264
Uber
UBER
$134B
| $82.3K | 0.01% |
1,144
-101
| -8% | -$7.77K |
|
265
Trane Technologies
TT
$106B
| $81.7K | 0.01% |
196
-1
| -0.5% | -$425 |
|
266
Vanguard Communication Services ETF
VOX
$5.53B
| $81.5K | 0.01% |
453
| – | – |
|
267
Williams Companies
WMB
$90.5B
| $79.5K | 0.01% |
1,092
+15
| +1% | +$1.04K |
|
268
S&P Global
SPGI
$126B
| $79.1K | 0.01% |
186
-6
| -3% | -$2.79K |
|
269
Sempra
SRE
$60.8B
| $78.6K | 0.01% |
809
+12
| +2% | +$1.1K |
|
270
Cummins
CMI
$91.7B
| $78.6K | 0.01% |
146
| – | – |
|
271
Vanguard Mid-Cap ETF
VO
$106B
| $77K | 0.01% |
1,072
+1,000
| +1,389% | +$74.3K |
|
272
Applovin
APP
$132B
| $76.4K | 0.01% |
192
-10
| -5% | -$4.83K |
|
273
Capital One
COF
$124B
| $76.3K | 0.01% |
418
+7
| +2% | +$1.46K |
|
274
Vanguard Total Stock Market ETF
VTI
$654B
| $76K | 0.01% |
237
| – | – |
|
275
PNC Financial Services
PNC
$100B
| $75.7K | 0.01% |
364
+5
| +1% | +$1.09K |
|
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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.