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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
CIBR icon
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$18.8K ﹤0.01%
300
– –
LH icon
452
Labcorp
LH
$24.3B
$18.7K ﹤0.01%
70
+2
+3% +$542
CBOE icon
453
Cboe Global Markets
CBOE
$29.8B
$18.3K ﹤0.01%
65
+2
+3% +$557
BBY icon
454
Best Buy
BBY
$18B
$18.2K ﹤0.01%
283
-88
-24% -$5.78K
VST icon
455
Vistra
VST
$55.1B
$18K ﹤0.01%
120
+10
+9% +$1.62K
ZION icon
456
Zions Bancorporation
ZION
$10.1B
$17.9K ﹤0.01%
311
+6
+2% +$354
BXP icon
457
Boston Properties
BXP
$11B
$17.9K ﹤0.01%
345
– –
ULTA icon
458
Ulta Beauty
ULTA
$20.4B
$17.8K ﹤0.01%
34
– –
LDOS icon
459
Leidos
LDOS
$14.1B
$17.6K ﹤0.01%
113
+2
+2% +$359
WAT icon
460
Waters Corp
WAT
$36.8B
$17.6K ﹤0.01%
59
+11
+23% +$3.76K
KEYS icon
461
Keysight
KEYS
$54.5B
$17.5K ﹤0.01%
62
+3
+5% +$752
XEL icon
462
Xcel Energy
XEL
$51B
$17.5K ﹤0.01%
220
+2
+0.9% +$157
DG icon
463
Dollar General
DG
$25.9B
$17.5K ﹤0.01%
147
-1
-0.7% -$143
CHD icon
464
Church & Dwight Co
CHD
$23.1B
$17.2K ﹤0.01%
184
+26
+16% +$2.5K
CHTR icon
465
Charter Communications
CHTR
$14.7B
$17.1K ﹤0.01%
79
+44
+126% +$9.53K
VMC icon
466
Vulcan Materials
VMC
$36.3B
$16.9K ﹤0.01%
62
+21
+51% +$6.18K
ON icon
467
ON Semiconductor
ON
$33.8B
$16.7K ﹤0.01%
270
-22
-8% -$1.38K
MSTR icon
468
Strategy Inc
MSTR
$33.5B
$16.3K ﹤0.01%
131
+44
+51% +$6.29K
IRM icon
469
Iron Mountain
IRM
$38.2B
$16.3K ﹤0.01%
160
+5
+3% +$497
HOOD icon
470
Robinhood
HOOD
$85.2B
$16.3K ﹤0.01%
235
-2
-0.8% -$176
TGT icon
471
Target
TGT
$62.1B
$15.9K ﹤0.01%
131
+28
+27% +$3.16K
RJF icon
472
Raymond James Financial
RJF
$32.5B
$15.8K ﹤0.01%
109
+1
+0.9% +$159
LUV icon
473
Southwest Airlines
LUV
$22.1B
$15.8K ﹤0.01%
420
– –
TDY icon
474
Teledyne Technologies
TDY
$30.4B
$15.7K ﹤0.01%
26
+2
+8% +$1.25K
DDOG icon
475
Datadog
DDOG
$87.9B
$15.3K ﹤0.01%
130
+39
+43% +$4.82K
17 18
19
20 21

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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.