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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$10.9M 1.07%
29,461
+536
+2% +$224K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.83M 0.96%
73,952
-2,981
-4% -$420K
IBTI icon
28
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$9.31M 0.91%
417,856
+120,783
+41% +$2.7M
FBCG icon
29
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$9.23M 0.91%
184,137
-20,186
-10% -$1.07M
MU icon
30
Micron Technology
MU
$1.04T
$9.18M 0.9%
27,176
-1,789
-6% -$701K
JPM icon
31
JPMorgan Chase
JPM
$939B
$8.5M 0.83%
28,912
+126
+0.4% +$38.2K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$8.35M 0.82%
23,409
-71
-0.3% -$26.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$7.88M 0.77%
27,399
-1,105
-4% -$347K
WMT icon
34
Walmart Inc
WMT
$871B
$7.42M 0.73%
59,714
-783
-1% -$96.1K
CAT icon
35
Caterpillar
CAT
$409B
$6.91M 0.68%
9,757
-660
-6% -$457K
LRCX icon
36
Lam Research
LRCX
$382B
$6.69M 0.66%
31,319
-2,035
-6% -$455K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.83M 0.57%
83,587
+43,226
+107% +$3.12M
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$4.97M 0.49%
32,822
-485
-1% -$73.2K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.92M 0.48%
92,365
-8,290
-8% -$446K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$4.91M 0.48%
17,119
-583
-3% -$183K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.86M 0.48%
48,920
-202,565
-81% -$20.3M
TJX icon
42
TJX Companies
TJX
$170B
$4.71M 0.46%
29,465
-405
-1% -$63.1K
V icon
43
Visa
V
$677B
$4.63M 0.45%
15,306
+191
+1% +$61.4K
COST icon
44
Costco
COST
$415B
$4.54M 0.45%
4,560
+59
+1% +$57.5K
PG icon
45
Procter & Gamble
PG
$343B
$4.12M 0.4%
28,531
+239
+0.8% +$36.2K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.04M 0.4%
64,445
– –
ECL icon
47
Ecolab
ECL
$75.6B
$3.99M 0.39%
14,992
-248
-2% -$70K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$3.96M 0.39%
20,159
-77
-0.4% -$15.4K
MPWR icon
49
Monolithic Power Systems
MPWR
$65.5B
$3.9M 0.38%
3,567
-104
-3% -$114K
GRMN
50
Garmin
GRMN
$46.9B
$3.86M 0.38%
16,654
+400
+2% +$89.5K
1
2
3 4 5

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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.