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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
FDS icon
501
Factset
FDS
$9.05B
$12.4K ﹤0.01%
57
+3
+6% +$700
ADM icon
502
Archer Daniels Midland
ADM
$41.4B
$12.3K ﹤0.01%
169
+2
+1% +$135
ILMN icon
503
Illumina
ILMN
$29.4B
$12.1K ﹤0.01%
98
-6
-6% -$788
AVB icon
504
AvalonBay Communities
AVB
$27.1B
$11.9K ﹤0.01%
73
-3
-4% -$524
ACGL icon
505
Arch Capital
ACGL
$36.1B
$11.8K ﹤0.01%
123
+1
+0.8% +$96
BDX icon
506
Becton Dickinson
BDX
$43.1B
$11.8K ﹤0.01%
75
+15
+25% +$2.75K
ITOT icon
507
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.5K ﹤0.01%
81
– –
SHEL icon
508
Shell
SHEL
$245B
$11.5K ﹤0.01%
124
+92
+288% +$7.43K
MKL icon
509
Markel Group
MKL
$25B
$11.5K ﹤0.01%
6
-5
-45% -$10.1K
UHS icon
510
Universal Health Services
UHS
$9.43B
$11.3K ﹤0.01%
63
– –
MUR icon
511
Murphy Oil
MUR
$5.58B
$11.2K ﹤0.01%
271
-2
-0.7% -$68
STE icon
512
Steris
STE
$20.9B
$11.1K ﹤0.01%
50
+2
+4% +$489
CAG icon
513
Conagra Brands
CAG
$7.07B
$11K ﹤0.01%
698
-209
-23% -$3.69K
RBLX icon
514
Roblox
RBLX
$34B
$11K ﹤0.01%
194
+5
+3% +$336
FERG icon
515
Ferguson
FERG
$44.7B
$11K ﹤0.01%
47
+1
+2% +$243
TM icon
516
Toyota
TM
$210B
$10.7K ﹤0.01%
52
+39
+300% +$8.81K
CVNA icon
517
Carvana
CVNA
$43.3B
$10.7K ﹤0.01%
170
-5
-3% -$371
TSCO icon
518
Tractor Supply
TSCO
$16.3B
$10.6K ﹤0.01%
233
-5
-2% -$255
INCY icon
519
Incyte
INCY
$23.5B
$10.5K ﹤0.01%
112
– –
ARE icon
520
Alexandria Real Estate Equities
ARE
$8.88B
$10.5K ﹤0.01%
226
+189
+511% +$9.97K
LVS icon
521
Las Vegas Sands
LVS
$30.5B
$10.3K ﹤0.01%
191
-2
-1% -$114
PPL
522
PPL Corp
PPL
$27.3B
$10.2K ﹤0.01%
266
+16
+6% +$590
XYL icon
523
Xylem
XYL
$28.5B
$10.2K ﹤0.01%
85
+2
+2% +$262
EQR icon
524
Equity Residential
EQR
$25.4B
$10.1K ﹤0.01%
171
-1
-0.6% -$62
TRGP icon
525
Targa Resources
TRGP
$60.4B
$9.53K ﹤0.01%
38
+4
+12% +$867
19 20
21
22 23

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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.