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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 | |
|---|---|---|---|---|---|---|
526
Toronto Dominion Bank
TD
$198B
| $9.52K | ﹤0.01% |
102
+85
| +500% | +$8.08K |
|
527
Rollins
ROL
$18.6B
| $9.45K | ﹤0.01% |
177
-1
| -0.6% | -$60 |
|
528
News Corp Class B
NWS
$16.4B
| $9.41K | ﹤0.01% |
330
+80
| +32% | +$2.26K |
|
529
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $9.38K | ﹤0.01% |
75
| – | – |
|
530
Humana
HUM
$46.7B
| $9.36K | ﹤0.01% |
54
-27
| -33% | -$5.53K |
|
|
AXON
531
Axon Enterprise
AXON
$40.5B
| $9.34K | ﹤0.01% |
22
-4
| -15% | -$2.08K |
|
532
Haleon
HLN
$43.1B
| $9.28K | ﹤0.01% |
927
+78
| +9% | +$811 |
|
533
ONE Gas
OGS
$5.05B
| $9.22K | ﹤0.01% |
107
| – | – |
|
534
Revvity
RVTY
$12.3B
| $9.2K | ﹤0.01% |
105
+62
| +144% | +$6.14K |
|
535
Everest Group
EG
$15.2B
| $9.15K | ﹤0.01% |
28
| – | – |
|
536
Lumentum
LITE
$59.4B
| $9.14K | ﹤0.01% |
13
+12
| +1,200% | +$6.59K |
|
537
News Corp Class A
NWSA
$14.5B
| $9.05K | ﹤0.01% |
363
+11
| +3% | +$273 |
|
538
Ball Corp
BALL
$17B
| $9.04K | ﹤0.01% |
153
+5
| +3% | +$304 |
|
539
Extra Space Storage
EXR
$31.2B
| $8.92K | ﹤0.01% |
68
-5
| -7% | -$705 |
|
540
Steel Dynamics
STLD
$35.6B
| $8.82K | ﹤0.01% |
49
-109
| -69% | -$19.8K |
|
541
White Mountains Insurance
WTM
$5.47B
| $8.79K | ﹤0.01% |
4
| – | – |
|
542
Hormel Foods
HRL
$13.9B
| $8.74K | ﹤0.01% |
386
+40
| +12% | +$956 |
|
543
Trimble
TRMB
$12.3B
| $8.74K | ﹤0.01% |
134
+30
| +29% | +$2.08K |
|
544
BHP
BHP
$213B
| $8.66K | ﹤0.01% |
119
+91
| +325% | +$6.43K |
|
545
Helmerich & Payne
HP
$3.53B
| $8.58K | ﹤0.01% |
238
+1
| +0.4% | +$34 |
|
546
Dorian LPG
LPG
$1.94B
| $8.52K | ﹤0.01% |
249
| – | – |
|
547
Nordson
NDSN
$16.5B
| $8.51K | ﹤0.01% |
32
| – | – |
|
548
CenterPoint Energy
CNP
$29.1B
| $8.5K | ﹤0.01% |
197
-3
| -2% | -$124 |
|
549
lululemon athletica
LULU
$13B
| $8.27K | ﹤0.01% |
54
+15
| +38% | +$2.69K |
|
550
JB Hunt Transport Services
JBHT
$27.1B
| $8.27K | ﹤0.01% |
39
+1
| +3% | +$213 |
|
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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.