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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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$36.3B
| $58.7K | 0.01% |
166
+74
| +80% | +$27.3K |
|
302
Regeneron Pharmaceuticals
REGN
$68.8B
| $58.7K | 0.01% |
76
-2
| -3% | -$1.53K |
|
303
Evergy
EVRG
$20.1B
| $58.5K | 0.01% |
714
-1
| -0.1% | -$79 |
|
304
Synopsys
SNPS
$71.5B
| $58.3K | 0.01% |
147
-8
| -5% | -$3.62K |
|
305
CACI
CACI
$10.8B
| $56.6K | 0.01% |
104
| – | – |
|
306
Broadridge
BR
$17.2B
| $56.4K | 0.01% |
347
+50
| +17% | +$9.5K |
|
307
Motorola Solutions
MSI
$69.4B
| $55.5K | 0.01% |
128
+3
| +2% | +$1.3K |
|
308
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $55.1K | 0.01% |
750
-210
| -22% | -$16.5K |
|
309
IQVIA
IQV
$34.7B
| $54.7K | 0.01% |
321
+19
| +6% | +$3.71K |
|
|
SNDK
310
Sandisk
SNDK
$213B
| $54.6K | 0.01% |
86
+5
| +6% | +$2.82K |
|
311
Kinder Morgan
KMI
$73.1B
| $54.1K | 0.01% |
1,613
+19
| +1% | +$594 |
|
312
Halliburton
HAL
$27.9B
| $53.7K | 0.01% |
1,378
+219
| +19% | +$7.58K |
|
313
Emerson Electric
EMR
$82.9B
| $52.8K | 0.01% |
403
-4
| -1% | -$575 |
|
314
Mettler-Toledo International
MTD
$26.8B
| $51.7K | 0.01% |
41
-3
| -7% | -$4.05K |
|
315
American Electric Power
AEP
$73.7B
| $51.3K | 0.01% |
391
+14
| +4% | +$1.75K |
|
316
Danaher
DHR
$135B
| $50.8K | 0.01% |
268
-27
| -9% | -$5.75K |
|
317
Boston Scientific
BSX
$65.8B
| $50.5K | 0.01% |
805
-37
| -4% | -$2.96K |
|
318
NIO
NIO
$11.3B
| $50.1K | ﹤0.01% |
8,303
| – | – |
|
319
HEICO Corp Class A
HEI.A
$35.4B
| $50K | ﹤0.01% |
237
-1
| -0.4% | -$246 |
|
320
Freeport-McMoran
FCX
$90B
| $50K | ﹤0.01% |
850
+180
| +27% | +$10.9K |
|
321
American Tower
AMT
$77.7B
| $49.9K | ﹤0.01% |
289
+32
| +12% | +$5.76K |
|
322
Huntington Ingalls Industries
HII
$11.3B
| $48.6K | ﹤0.01% |
128
-1
| -0.8% | -$412 |
|
323
Colgate-Palmolive
CL
$72.6B
| $48.5K | ﹤0.01% |
569
-22
| -4% | -$1.96K |
|
324
Moody's
MCO
$81.7B
| $48.4K | ﹤0.01% |
111
+10
| +10% | +$4.73K |
|
325
Simon Property Group
SPG
$74.5B
| $48.3K | ﹤0.01% |
259
+9
| +4% | +$1.72K |
|
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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.