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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 | |
|---|---|---|---|---|---|---|
426
Snowflake
SNOW
$92.9B
| $22.9K | ﹤0.01% |
152
+5
| +3% | +$925 |
|
427
International Paper
IP
$22.3B
| $22.8K | ﹤0.01% |
640
-7
| -1% | -$291 |
|
428
DuPont de Nemours
DD
$18.6B
| $22.8K | ﹤0.01% |
166
-12
| -7% | -$1.66K |
|
429
First Solar
FSLR
$21.8B
| $22.7K | ﹤0.01% |
115
| – | – |
|
430
Seaboard Corp
SEB
$4.52B
| $22.6K | ﹤0.01% |
4
| – | – |
|
431
Centene
CNC
$31.3B
| $22.6K | ﹤0.01% |
690
-134
| -16% | -$5.5K |
|
432
NRG Energy
NRG
$29.8B
| $22.5K | ﹤0.01% |
154
-18
| -10% | -$2.83K |
|
433
Huntington Bancshares
HBAN
$35.1B
| $22.4K | ﹤0.01% |
1,431
-18
| -1% | -$307 |
|
434
Cloudflare
NET
$93B
| $22.3K | ﹤0.01% |
108
+25
| +30% | +$4.77K |
|
435
Pool Corp
POOL
$6.7B
| $21.9K | ﹤0.01% |
108
+33
| +44% | +$7.78K |
|
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $21.8K | ﹤0.01% |
200
| – | – |
|
437
Insulet
PODD
$11.3B
| $21.6K | ﹤0.01% |
103
| – | – |
|
438
Diamondback Energy
FANG
$57.6B
| $21.6K | ﹤0.01% |
109
| – | – |
|
439
Check Point Software Technologies
CHKP
$13.3B
| $21.4K | ﹤0.01% |
150
| – | – |
|
440
Cheniere Energy
LNG
$56.5B
| $21.3K | ﹤0.01% |
75
+28
| +60% | +$6.46K |
|
441
Alnylam Pharmaceuticals
ALNY
$36.3B
| $21.2K | ﹤0.01% |
64
+1
| +2% | +$340 |
|
442
Gartner
IT
$9.41B
| $21.1K | ﹤0.01% |
133
+88
| +196% | +$16.2K |
|
443
TransDigm Group
TDG
$69.2B
| $20.9K | ﹤0.01% |
18
-8
| -31% | -$10.5K |
|
444
Hartford Financial Services
HIG
$38.5B
| $20.7K | ﹤0.01% |
153
+5
| +3% | +$682 |
|
445
iShares MSCI Emerging Markets ETF
EEM
$28B
| $20.5K | ﹤0.01% |
+361
| New | +$21.2K |
|
446
Chipotle Mexican Grill
CMG
$40.8B
| $20.4K | ﹤0.01% |
637
-77
| -11% | -$2.85K |
|
447
FMC
FMC
$1.42B
| $19.5K | ﹤0.01% |
1,132
+520
| +85% | +$7.78K |
|
448
Public Storage
PSA
$60.2B
| $19K | ﹤0.01% |
70
-2
| -3% | -$573 |
|
449
Microchip Technology
MCHP
$42.8B
| $18.9K | ﹤0.01% |
293
+1
| +0.3% | +$72 |
|
450
Ralph Lauren
RL
$22.2B
| $18.9K | ﹤0.01% |
55
+1
| +2% | +$355 |
|
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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.