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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
MDLZ icon
351
Mondelez International
MDLZ
$77.7B
$41K ﹤0.01%
712
+144
+25% +$8.34K
PWR icon
352
Quanta Services
PWR
$93.9B
$40.1K ﹤0.01%
73
+3
+4% +$1.54K
CRH icon
353
CRH
CRH
$66.7B
$39.6K ﹤0.01%
377
-165
-30% -$19.4K
WBD icon
354
Warner Bros
WBD
$64.6B
$39.6K ﹤0.01%
1,442
+414
+40% +$11.6K
CPRT icon
355
Copart
CPRT
$25.9B
$39.2K ﹤0.01%
1,182
-79
-6% -$2.97K
PEG icon
356
Public Service Enterprise Group
PEG
$39.8B
$38.8K ﹤0.01%
479
-250
-34% -$20.5K
FITB
357
Fifth Third Bancorp
FITB
$52B
$38.7K ﹤0.01%
832
+457
+122% +$22.5K
SLB icon
358
SLB Ltd
SLB
$77.8B
$38.1K ﹤0.01%
742
+14
+2% +$680
FISV
359
Fiserv Inc
FISV
$27.2B
$38.1K ﹤0.01%
683
+401
+142% +$24.8K
BWXT icon
360
BWX Technologies
BWXT
$16B
$38K ﹤0.01%
186
– –
HWM icon
361
Howmet Aerospace
HWM
$116B
$37.8K ﹤0.01%
164
+4
+3% +$932
IDXX icon
362
Idexx Laboratories
IDXX
$42.9B
$37.6K ﹤0.01%
67
-1
-1% -$641
AWK icon
363
American Water Works
AWK
$26.3B
$37.6K ﹤0.01%
276
+53
+24% +$7K
ES icon
364
Eversource Energy
ES
$28.2B
$36.9K ﹤0.01%
533
-1
-0.2% -$71
VRT icon
365
Vertiv
VRT
$112B
$36.3K ﹤0.01%
145
+20
+16% +$4.44K
SR icon
366
Spire
SR
$4.92B
$36.2K ﹤0.01%
400
– –
CBRE icon
367
CBRE Group
CBRE
$40.8B
$35.9K ﹤0.01%
265
+3
+1% +$456
PAYX icon
368
Paychex
PAYX
$40.4B
$34.6K ﹤0.01%
376
+182
+94% +$18K
MFC icon
369
Manulife Financial
MFC
$72.6B
$34.4K ﹤0.01%
1,000
-16
-2% -$576
DRI icon
370
Darden Restaurants
DRI
$22.5B
$34.1K ﹤0.01%
174
-149
-46% -$30.6K
BIIB icon
371
Biogen
BIIB
$29.9B
$33.9K ﹤0.01%
185
-9
-5% -$1.66K
CTAS icon
372
Cintas
CTAS
$82.4B
$33.7K ﹤0.01%
199
+3
+2% +$575
KVUE icon
373
Kenvue
KVUE
$37B
$32.9K ﹤0.01%
1,907
+282
+17% +$5.02K
VRSK icon
374
Verisk Analytics
VRSK
$26.4B
$32.6K ﹤0.01%
172
+64
+59% +$13K
TTWO icon
375
Take-Two Interactive
TTWO
$43B
$32.4K ﹤0.01%
164
+33
+25% +$7.18K
13 14
15
16 17

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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.