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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 | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$15.4B
| $15.3K | ﹤0.01% |
931
-194
| -17% | -$3.33K |
|
477
Fortive
FTV
$19B
| $15.2K | ﹤0.01% |
275
-1
| -0.4% | -$56 |
|
478
AstraZeneca
AZN
$263B
| $15.2K | ﹤0.01% |
77
+2
| +3% | +$386 |
|
479
Loews
L
$24.3B
| $15.2K | ﹤0.01% |
142
+5
| +4% | +$535 |
|
480
LyondellBasell Industries
LYB
$19.5B
| $15K | ﹤0.01% |
186
-1,004
| -84% | -$59.5K |
|
481
FirstEnergy
FE
$28.9B
| $14.9K | ﹤0.01% |
295
-7
| -2% | -$340 |
|
482
Viatris
VTRS
$20.1B
| $14.8K | ﹤0.01% |
1,096
+4
| +0.4% | +$56 |
|
483
United Bankshares
UBSI
$6.55B
| $14.3K | ﹤0.01% |
346
+3
| +0.9% | +$125 |
|
484
Quest Diagnostics
DGX
$25.1B
| $14.3K | ﹤0.01% |
73
| – | – |
|
485
DoorDash
DASH
$75.3B
| $14.3K | ﹤0.01% |
95
-18
| -16% | -$3.33K |
|
486
Canadian National Railway
CNI
$78.3B
| $13.9K | ﹤0.01% |
135
+28
| +26% | +$2.89K |
|
487
APA Corp
APA
$12.8B
| $13.7K | ﹤0.01% |
322
-2
| -0.6% | -$60 |
|
488
Apollo Global Management
APO
$70.7B
| $13.6K | ﹤0.01% |
122
-10
| -8% | -$1.24K |
|
489
Charles River Laboratories
CRL
$10.9B
| $13.5K | ﹤0.01% |
78
+1
| +1% | +$185 |
|
490
United Airlines
UAL
$38.4B
| $13.4K | ﹤0.01% |
146
+1
| +0.7% | +$105 |
|
491
Keurig Dr Pepper
KDP
$40.4B
| $13.3K | ﹤0.01% |
507
-31
| -6% | -$869 |
|
492
Akamai
AKAM
$16.8B
| $13.3K | ﹤0.01% |
116
+8
| +7% | +$802 |
|
493
Hubbell
HUBB
$25.7B
| $13.3K | ﹤0.01% |
27
| – | – |
|
494
Ingersoll Rand
IR
$33B
| $13.2K | ﹤0.01% |
165
+2
| +1% | +$177 |
|
495
HSBC
HSBC
$355B
| $13K | ﹤0.01% |
158
+122
| +339% | +$10.3K |
|
496
Airbnb
ABNB
$83.7B
| $12.8K | ﹤0.01% |
101
+33
| +49% | +$4.29K |
|
|
CTRA
497
DELISTED
Coterra Energy
CTRA
| $12.7K | ﹤0.01% |
362
+3
| +0.8% | +$90 |
|
498
International Flavors & Fragrances
IFF
$19.4B
| $12.6K | ﹤0.01% |
173
+7
| +4% | +$514 |
|
499
BP
BP
$113B
| $12.4K | ﹤0.01% |
264
+88
| +50% | +$3.45K |
|
500
Coinbase
COIN
$41.7B
| $12.4K | ﹤0.01% |
71
-50
| -41% | -$9.84K |
|
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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.