We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Blue Ridge Bankshares
BRBS
$311M
| $27.1K | ﹤0.01% |
6,451
| – | – |
|
402
Lennar Class A
LEN
$20.4B
| $27.1K | ﹤0.01% |
312
+17
| +6% | +$1.84K |
|
403
Matsons
MATX
$6.37B
| $27.1K | ﹤0.01% |
165
| – | – |
|
404
AutoZone
AZO
$48.3B
| $27K | ﹤0.01% |
8
-10
| -56% | -$35.9K |
|
405
ASML
ASML
$675B
| $26.4K | ﹤0.01% |
20
+10
| +100% | +$13.7K |
|
406
Tyler Technologies
TYL
$12.2B
| $26.4K | ﹤0.01% |
77
-5
| -6% | -$1.86K |
|
407
Veeva Systems
VEEV
$30.3B
| $26.3K | ﹤0.01% |
150
+14
| +10% | +$2.75K |
|
408
Atmos Energy
ATO
$29.9B
| $26K | ﹤0.01% |
141
+3
| +2% | +$530 |
|
409
Rockwell Automation
ROK
$51.4B
| $25.8K | ﹤0.01% |
72
-1
| -1% | -$395 |
|
410
Allstate
ALL
$66.9B
| $25.7K | ﹤0.01% |
124
+3
| +2% | +$615 |
|
411
Willis Towers Watson
WTW
$27.9B
| $25.3K | ﹤0.01% |
87
| – | – |
|
412
Edwards Lifesciences
EW
$47.6B
| $25.2K | ﹤0.01% |
315
+7
| +2% | +$577 |
|
413
Nasdaq
NDAQ
$51.5B
| $25.1K | ﹤0.01% |
296
+11
| +4% | +$986 |
|
414
Novartis
NVS
$295B
| $24.9K | ﹤0.01% |
163
+75
| +85% | +$11.5K |
|
415
United Rentals
URI
$71.1B
| $24.8K | ﹤0.01% |
34
| – | – |
|
416
CMS Energy
CMS
$23.1B
| $24.7K | ﹤0.01% |
319
+1
| +0.3% | +$74 |
|
417
Corpay
CPAY
$24.2B
| $24.4K | ﹤0.01% |
84
+2
| +2% | +$641 |
|
418
Agilent Technologies
A
$39.1B
| $23.9K | ﹤0.01% |
210
+4
| +2% | +$507 |
|
419
Alliant Energy
LNT
$19.4B
| $23.9K | ﹤0.01% |
333
-1
| -0.3% | -$69 |
|
420
Crown Castle
CCI
$32.7B
| $23.6K | ﹤0.01% |
290
-94
| -24% | -$8.09K |
|
421
Hewlett Packard
HPE
$63.2B
| $23.5K | ﹤0.01% |
986
+29
| +3% | +$643 |
|
422
WEC Energy
WEC
$37.7B
| $23.4K | ﹤0.01% |
202
+6
| +3% | +$674 |
|
423
Curtiss-Wright
CW
$27.7B
| $23.2K | ﹤0.01% |
34
| – | – |
|
424
Ford
F
$57.3B
| $23.1K | ﹤0.01% |
2,001
+71
| +4% | +$935 |
|
425
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $23.1K | ﹤0.01% |
158
| – | – |
|
Similar funds
GP
SVCP
EFM
CAM
CC
COI
MSA
IAS
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.