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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 | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$15.1B
| $6.92K | ﹤0.01% |
45
+8
| +22% | +$1.08K |
|
577
Estee Lauder
EL
$29B
| $6.89K | ﹤0.01% |
96
-7
| -7% | -$715 |
|
578
Aptiv
APTV
$12B
| $6.88K | ﹤0.01% |
99
+3
| +3% | +$231 |
|
579
Mitsubishi UFJ Financial
MUFG
$258B
| $6.79K | ﹤0.01% |
400
+273
| +215% | +$4.86K |
|
580
Bank of Montreal
BMO
$125B
| $6.77K | ﹤0.01% |
50
+43
| +614% | +$5.97K |
|
581
W.R. Berkley
WRB
$28B
| $6.76K | ﹤0.01% |
102
-2
| -2% | -$138 |
|
582
CAVA Group
CAVA
$7.22B
| $6.71K | ﹤0.01% |
83
+1
| +1% | +$73 |
|
583
Align Technology
ALGN
$12B
| $6.34K | ﹤0.01% |
37
+1
| +3% | +$175 |
|
584
Shopify
SHOP
$148B
| $6.29K | ﹤0.01% |
53
+40
| +308% | +$5.26K |
|
|
SOLS
585
Solstice Advanced Materials
SOLS
$9.62B
| $6.17K | ﹤0.01% |
81
-16
| -16% | -$1.1K |
|
586
Domino's
DPZ
$11B
| $6.1K | ﹤0.01% |
17
-2
| -11% | -$790 |
|
587
Amdocs
DOX
$5.53B
| $6.07K | ﹤0.01% |
+93
| New | +$6.8K |
|
588
Chemours
CC
$2.59B
| $6.06K | ﹤0.01% |
275
+1
| +0.4% | +$17 |
|
589
Moderna
MRNA
$21.5B
| $6.05K | ﹤0.01% |
119
+1
| +0.8% | +$47 |
|
590
Royal Bank of Canada
RY
$291B
| $5.99K | ﹤0.01% |
37
+23
| +164% | +$3.85K |
|
591
VICI Properties
VICI
$29.4B
| $5.96K | ﹤0.01% |
218
-75
| -26% | -$2.15K |
|
592
Pinnacle West Capital
PNW
$12.9B
| $5.95K | ﹤0.01% |
59
| – | – |
|
593
Dolby
DLB
$4.72B
| $5.89K | ﹤0.01% |
+98
| New | +$6.2K |
|
594
PG&E
PCG
$47.8B
| $5.87K | ﹤0.01% |
334
+23
| +7% | +$391 |
|
595
Arrowhead Research
ARWR
$12.1B
| $5.77K | ﹤0.01% |
92
| – | – |
|
596
ACI Worldwide
ACIW
$5.72B
| $5.74K | ﹤0.01% |
140
| – | – |
|
597
U-Haul Holding Co
UHAL
$14B
| $5.73K | ﹤0.01% |
+120
| New | +$6.15K |
|
598
Amkor Technology
AMKR
$16.1B
| $5.72K | ﹤0.01% |
127
-5
| -4% | -$240 |
|
599
GoDaddy
GDDY
$12.3B
| $5.71K | ﹤0.01% |
69
+51
| +283% | +$4.84K |
|
600
Texas Pacific Land
TPL
$28.9B
| $5.7K | ﹤0.01% |
12
+6
| +100% | +$2.58K |
|
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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.