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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
NSC icon
276
Norfolk Southern
NSC
$78.8B
$75.5K 0.01%
263
+43
+20% +$12.8K
ELV icon
277
Elevance Health
ELV
$81.9B
$75.2K 0.01%
257
-48
-16% -$15.8K
NEM icon
278
Newmont
NEM
$98.2B
$73.4K 0.01%
678
+8
+1% +$922
TWLO icon
279
Twilio
TWLO
$29.1B
$73.4K 0.01%
583
-641
-52% -$78.8K
ADSK icon
280
Autodesk
ADSK
$44.3B
$73.3K 0.01%
306
+109
+55% +$27.4K
TSM icon
281
TSMC
TSM
$2.09T
$72.3K 0.01%
214
– –
BMY icon
282
Bristol-Myers Squibb
BMY
$127B
$71.9K 0.01%
1,185
+61
+5% +$3.56K
CSX icon
283
CSX Corp
CSX
$98.6B
$71.4K 0.01%
1,740
-155
-8% -$6.08K
PSI icon
284
Invesco Semiconductors ETF
PSI
$2.44B
$70.8K 0.01%
750
– –
STZ icon
285
Constellation Brands
STZ
$22.2B
$70.3K 0.01%
469
+280
+148% +$43.3K
TEL icon
286
TE Connectivity
TEL
$58.8B
$69.4K 0.01%
332
+150
+82% +$33.1K
VXUS icon
287
Vanguard Total International Stock ETF
VXUS
$153B
$69.3K 0.01%
899
– –
BX icon
288
Blackstone
BX
$104B
$69.2K 0.01%
602
-64
-10% -$8.33K
DELL icon
289
Dell
DELL
$283B
$69.1K 0.01%
421
+14
+3% +$1.86K
OTIS icon
290
Otis Worldwide
OTIS
$27.4B
$69K 0.01%
895
-10
-1% -$875
ICE icon
291
Intercontinental Exchange
ICE
$82.4B
$68.7K 0.01%
437
+12
+3% +$1.96K
ALLY icon
292
Ally Financial
ALLY
$13.1B
$68.5K 0.01%
1,747
+19
+1% +$782
EXPE icon
293
Expedia Group
EXPE
$31.2B
$68.1K 0.01%
295
-532
-64% -$131K
BKNG icon
294
Booking.com
BKNG
$138B
$63.2K 0.01%
375
-25
-6% -$4.6K
MRVL icon
295
Marvell Technology
MRVL
$174B
$62.9K 0.01%
635
-51
-7% -$4.28K
FIS icon
296
Fidelity National Information Services
FIS
$21.5B
$62.7K 0.01%
1,337
-1,067
-44% -$57.4K
GD icon
297
General Dynamics
GD
$105B
$62.5K 0.01%
182
+1
+0.6% +$355
VOYA icon
298
Voya Financial
VOYA
$8.94B
$62.3K 0.01%
912
-78
-8% -$5.65K
CAH icon
299
Cardinal Health
CAH
$53.4B
$61.3K 0.01%
290
+1
+0.3% +$215
DKS icon
300
Dick's Sporting Goods
DKS
$18.4B
$59.5K 0.01%
300
-100
-25% -$20.3K
10 11
12
13 14

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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.