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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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$65.3B
| $31.6K | ﹤0.01% |
29
+1
| +4% | +$1.09K |
|
377
Dover
DOV
$27.2B
| $31.5K | ﹤0.01% |
151
+1
| +0.7% | +$214 |
|
378
Teradyne
TER
$54.8B
| $31.4K | ﹤0.01% |
106
-7
| -6% | -$1.95K |
|
379
Electronic Arts
EA
$52.4B
| $31.2K | ﹤0.01% |
153
+17
| +13% | +$3.43K |
|
380
Carnival Corporation Ltd
CCL
$36.1B
| $31.1K | ﹤0.01% |
1,201
-5
| -0.4% | -$146 |
|
381
Cognizant
CTSH
$21.5B
| $31K | ﹤0.01% |
505
-2
| -0.4% | -$143 |
|
382
iShares MSCI EAFE ETF
EFA
$76.4B
| $30.8K | ﹤0.01% |
+317
| New | +$31.7K |
|
383
Old Dominion Freight Line
ODFL
$48.5B
| $30.5K | ﹤0.01% |
156
+5
| +3% | +$932 |
|
384
AptarGroup
ATR
$8.45B
| $30.2K | ﹤0.01% |
240
-174
| -42% | -$22.7K |
|
385
VeriSign
VRSN
$25.3B
| $30.1K | ﹤0.01% |
121
+37
| +44% | +$8.81K |
|
386
Ametek
AME
$55.5B
| $30K | ﹤0.01% |
140
+4
| +3% | +$889 |
|
387
Dow Inc
DOW
$21.6B
| $30K | ﹤0.01% |
720
+27
| +4% | +$856 |
|
388
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $29.7K | ﹤0.01% |
559
| – | – |
|
389
Arthur J. Gallagher & Co
AJG
$63.7B
| $29.7K | ﹤0.01% |
137
+5
| +4% | +$1.16K |
|
390
Yum! Brands
YUM
$41B
| $29.5K | ﹤0.01% |
190
+8
| +4% | +$1.27K |
|
391
Occidental Petroleum
OXY
$57B
| $29.3K | ﹤0.01% |
450
-5
| -1% | -$251 |
|
392
Monster Beverage
MNST
$91.4B
| $28.7K | ﹤0.01% |
396
+1
| +0.3% | +$79 |
|
393
Ross Stores
ROST
$76.6B
| $28.6K | ﹤0.01% |
132
+5
| +4% | +$996 |
|
394
SolarEdge
SEDG
$2.59B
| $28.5K | ﹤0.01% |
558
| – | – |
|
395
GE HealthCare
GEHC
$27.6B
| $28.5K | ﹤0.01% |
400
+2
| +0.5% | +$158 |
|
396
Wabtec
WAB
$51.1B
| $28.2K | ﹤0.01% |
113
+2
| +2% | +$484 |
|
|
Q
397
Qnity Electronics Inc
Q
$28.3B
| $28K | ﹤0.01% |
243
-19
| -7% | -$2.02K |
|
398
Equifax
EFX
$20.3B
| $27.9K | ﹤0.01% |
155
+12
| +8% | +$2.38K |
|
399
Solventum
SOLV
$13.5B
| $27.8K | ﹤0.01% |
426
+2
| +0.5% | +$149 |
|
400
RB Global
RBA
$20.8B
| $27.3K | ﹤0.01% |
285
+1
| +0.4% | +$106 |
|
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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.