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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
RMD icon
326
ResMed
RMD
$28.3B
$48.3K ﹤0.01%
215
– –
ZTS icon
327
Zoetis
ZTS
$31.6B
$48.1K ﹤0.01%
407
+349
+602% +$43.2K
VTR icon
328
Ventas
VTR
$48.9B
$48K ﹤0.01%
587
+1
+0.2% +$82
LHX icon
329
L3Harris
LHX
$55.9B
$47.3K ﹤0.01%
137
+1
+0.7% +$349
D icon
330
Dominion Energy
D
$62.5B
$47.2K ﹤0.01%
763
+2
+0.3% +$124
DLR icon
331
Digital Realty Trust
DLR
$73.7B
$46.7K ﹤0.01%
259
+11
+4% +$1.88K
FAST icon
332
Fastenal
FAST
$54B
$46.5K ﹤0.01%
1,003
+285
+40% +$12.8K
HLT icon
333
Hilton Worldwide
HLT
$74B
$46.5K ﹤0.01%
153
+3
+2% +$909
PLD icon
334
Prologis
PLD
$138B
$46K ﹤0.01%
348
+14
+4% +$1.87K
BKR icon
335
Baker Hughes
BKR
$56.8B
$45.8K ﹤0.01%
750
+4
+0.5% +$231
ED icon
336
Consolidated Edison
ED
$41.6B
$45.7K ﹤0.01%
404
-17
-4% -$1.84K
CVS icon
337
CVS Health
CVS
$137B
$45.7K ﹤0.01%
636
+6
+1% +$462
XT icon
338
iShares Future Exponential Technologies ETF
XT
$3.77B
$45.5K ﹤0.01%
667
– –
MLM icon
339
Martin Marietta Materials
MLM
$33.6B
$45.3K ﹤0.01%
77
-2
-3% -$1.28K
PCAR icon
340
PACCAR
PCAR
$69.6B
$45.3K ﹤0.01%
392
+1
+0.3% +$121
DAL icon
341
Delta Air Lines
DAL
$55.9B
$45K ﹤0.01%
677
+8
+1% +$539
CTVA icon
342
Corteva
CTVA
$59.7B
$44.4K ﹤0.01%
530
-111
-17% -$8.36K
ETR icon
343
Entergy
ETR
$54.1B
$44.2K ﹤0.01%
393
-2
-0.5% -$201
O icon
344
Realty Income
O
$61.2B
$44K ﹤0.01%
719
+10
+1% +$626
EXC icon
345
Exelon
EXC
$48.6B
$43.9K ﹤0.01%
896
+3
+0.3% +$140
DTE icon
346
DTE Energy
DTE
$31.1B
$43.1K ﹤0.01%
295
– –
KEY icon
347
KeyCorp
KEY
$24.3B
$42.5K ﹤0.01%
2,120
+105
+5% +$2.2K
USB icon
348
US Bancorp
USB
$99.6B
$42K ﹤0.01%
808
-6
-0.7% -$330
AMCR icon
349
Amcor
AMCR
$20.6B
$41.2K ﹤0.01%
+1,037
New +$45.9K
VBK icon
350
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$41.1K ﹤0.01%
136
– –
12 13
14
15 16

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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.