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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 | |
|---|---|---|---|---|---|---|
551
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $8.22K | ﹤0.01% |
168
| – | – |
|
552
Omnicom Group
OMC
$22.7B
| $8.21K | ﹤0.01% |
109
+12
| +12% | +$931 |
|
553
Workday
WDAY
$33.4B
| $8.19K | ﹤0.01% |
63
+20
| +47% | +$3.17K |
|
554
PTC
PTC
$13.7B
| $8.12K | ﹤0.01% |
57
+5
| +10% | +$790 |
|
555
SEACOR Marine Holdings
SMHI
$216M
| $8.1K | ﹤0.01% |
1,131
| – | – |
|
556
Pultegroup
PHM
$24.5B
| $8K | ﹤0.01% |
68
+4
| +6% | +$512 |
|
557
Edison International
EIX
$30.7B
| $7.83K | ﹤0.01% |
107
-2
| -2% | -$135 |
|
558
McCormick & Company Non-Voting
MKC
$13.4B
| $7.82K | ﹤0.01% |
155
-67
| -30% | -$4.27K |
|
559
Tyson Foods
TSN
$20.2B
| $7.82K | ﹤0.01% |
122
+8
| +7% | +$497 |
|
560
Globe Life
GL
$13.5B
| $7.79K | ﹤0.01% |
56
+1
| +2% | +$141 |
|
561
Marriott Vacations Worldwide
VAC
$3.24B
| $7.75K | ﹤0.01% |
119
| – | – |
|
562
Molina Healthcare
MOH
$10.3B
| $7.73K | ﹤0.01% |
58
+45
| +346% | +$7.16K |
|
563
J.M. Smucker
SJM
$12.6B
| $7.72K | ﹤0.01% |
80
+1
| +1% | +$105 |
|
564
JPMorgan US Value Factor ETF
JVAL
$820M
| $7.48K | ﹤0.01% |
153
| – | – |
|
565
Avery Dennison
AVY
$12.3B
| $7.43K | ﹤0.01% |
43
+2
| +5% | +$367 |
|
|
HOLX
566
DELISTED
Hologic
HOLX
| $7.41K | ﹤0.01% |
98
+31
| +46% | +$2.33K |
|
567
Provident Financial Services
PFS
$3.11B
| $7.38K | ﹤0.01% |
349
| – | – |
|
568
Brown & Brown
BRO
$22.9B
| $7.37K | ﹤0.01% |
113
-20
| -15% | -$1.44K |
|
569
MongoDB
MDB
$24B
| $7.34K | ﹤0.01% |
30
-12
| -29% | -$4.01K |
|
570
Vuzix
VUZI
$190M
| $7.2K | ﹤0.01% |
3,118
| – | – |
|
571
Ingredion
INGR
$6.38B
| $7.1K | ﹤0.01% |
63
+45
| +250% | +$5.17K |
|
572
InvenTrust Properties
IVT
$2.84B
| $7.1K | ﹤0.01% |
233
| – | – |
|
573
West Pharmaceutical
WST
$23.1B
| $7.02K | ﹤0.01% |
28
-2
| -7% | -$498 |
|
574
Elanco Animal Health
ELAN
$12.4B
| $6.94K | ﹤0.01% |
290
| – | – |
|
575
KKR & Co
KKR
$89.2B
| $6.94K | ﹤0.01% |
75
-170
| -69% | -$17.9K |
|
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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.