We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
First Citizens BancShares
FCNCA
$24.6B
| $5.65K | ﹤0.01% |
3
-2
| -40% | -$4.01K |
|
602
Sony
SONY
$123B
| $5.59K | ﹤0.01% |
270
+205
| +315% | +$4.59K |
|
603
British American Tobacco
BTI
$132B
| $5.55K | ﹤0.01% |
95
+73
| +332% | +$4.32K |
|
604
Kimco Realty
KIM
$17.6B
| $5.48K | ﹤0.01% |
244
+14
| +6% | +$308 |
|
605
SAP
SAP
$187B
| $5.48K | ﹤0.01% |
32
-9
| -22% | -$1.86K |
|
606
A.O. Smith
AOS
$8.38B
| $5.47K | ﹤0.01% |
83
-1
| -1% | -$72 |
|
607
Masco
MAS
$16B
| $5.43K | ﹤0.01% |
90
-1
| -1% | -$68 |
|
608
Huntsman Corp
HUN
$2.24B
| $5.4K | ﹤0.01% |
406
-2
| -0.5% | -$24 |
|
|
NVO
609
Novo Nordisk
NVO
$216B
| $5.4K | ﹤0.01% |
147
+93
| +172% | +$4.41K |
|
610
Cincinnati Financial
CINF
$28.3B
| $5.35K | ﹤0.01% |
34
+2
| +6% | +$325 |
|
611
Molson Coors Class B
TAP
$7.68B
| $5.3K | ﹤0.01% |
123
+23
| +23% | +$1.09K |
|
612
Dynatrace
DT
$12.1B
| $5.25K | ﹤0.01% |
142
+133
| +1,478% | +$5.08K |
|
613
Mid-America Apartment Communities
MAA
$15.6B
| $5.25K | ﹤0.01% |
43
+12
| +39% | +$1.58K |
|
614
Assurant
AIZ
$13.7B
| $5.23K | ﹤0.01% |
24
| – | – |
|
615
Live Nation Entertainment
LYV
$41.2B
| $5.19K | ﹤0.01% |
34
+17
| +100% | +$2.58K |
|
616
HubSpot
HUBS
$10.5B
| $5.13K | ﹤0.01% |
21
+13
| +163% | +$3.65K |
|
617
Qiagen
QGEN
$8.53B
| $5.13K | ﹤0.01% |
128
-75
| -37% | -$3.55K |
|
618
Canadian Imperial Bank of Commerce
CM
$107B
| $5.12K | ﹤0.01% |
54
+45
| +500% | +$4.3K |
|
619
Royalty Pharma
RPRX
$26.1B
| $5.04K | ﹤0.01% |
105
+1
| +1% | +$44 |
|
620
Box
BOX
$4.02B
| $5.01K | ﹤0.01% |
212
+204
| +2,550% | +$5.13K |
|
621
Textron
TXT
$16.6B
| $4.99K | ﹤0.01% |
57
| – | – |
|
622
GSK
GSK
$103B
| $4.97K | ﹤0.01% |
90
+69
| +329% | +$3.74K |
|
623
Rio Tinto
RIO
$148B
| $4.95K | ﹤0.01% |
53
+42
| +382% | +$3.83K |
|
624
Unilever
UL
$131B
| $4.9K | ﹤0.01% |
+86
| New | +$5.76K |
|
625
XP
XP
$8.62B
| $4.89K | ﹤0.01% |
257
| – | – |
|
Similar funds
GP
SVCP
EFM
CAM
CC
COI
MSA
IAS
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.