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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 | |
|---|---|---|---|---|---|---|
626
PBF Energy
PBF
$7.29B
| $4.86K | ﹤0.01% |
102
-2
| -2% | -$75 |
|
627
Essex Property Trust
ESS
$18.9B
| $4.84K | ﹤0.01% |
20
-3
| -13% | -$757 |
|
628
iShares Global Clean Energy ETF
ICLN
$2.38B
| $4.83K | ﹤0.01% |
264
| – | – |
|
629
Camden Property Trust
CPT
$11.3B
| $4.79K | ﹤0.01% |
49
-1
| -2% | -$106 |
|
630
Perrigo
PRGO
$1.4B
| $4.78K | ﹤0.01% |
445
+436
| +4,844% | +$5.65K |
|
631
Norwegian Cruise Line
NCLH
$8.89B
| $4.77K | ﹤0.01% |
255
-3
| -1% | -$66 |
|
632
NiSource
NI
$22.4B
| $4.76K | ﹤0.01% |
102
+2
| +2% | +$90 |
|
633
MP Materials
MP
$7.35B
| $4.73K | ﹤0.01% |
98
+1
| +1% | +$60 |
|
634
Generac Holdings
GNRC
$11.9B
| $4.69K | ﹤0.01% |
24
-2
| -8% | -$384 |
|
635
HF Sinclair
DINO
$15.9B
| $4.68K | ﹤0.01% |
75
-2
| -3% | -$108 |
|
636
C.H. Robinson
CHRW
$22B
| $4.65K | ﹤0.01% |
28
+1
| +4% | +$179 |
|
637
DexCom
DXCM
$27.6B
| $4.65K | ﹤0.01% |
74
+6
| +9% | +$418 |
|
638
Cytokinetics
CYTK
$11B
| $4.61K | ﹤0.01% |
70
+1
| +1% | +$64 |
|
639
Gen Digital
GEN
$15.6B
| $4.61K | ﹤0.01% |
245
+78
| +47% | +$1.8K |
|
640
CoStar Group
CSGP
$11.3B
| $4.6K | ﹤0.01% |
114
+72
| +171% | +$3.75K |
|
641
LPL Financial
LPLA
$26.3B
| $4.51K | ﹤0.01% |
15
+1
| +7% | +$336 |
|
642
Bunge Global
BG
$23.6B
| $4.45K | ﹤0.01% |
35
| – | – |
|
643
AB InBev
BUD
$158B
| $4.44K | ﹤0.01% |
64
+53
| +482% | +$3.83K |
|
644
Fox Class A
FOXA
$23.2B
| $4.38K | ﹤0.01% |
75
-616
| -89% | -$39.3K |
|
645
Guidewire Software
GWRE
$11.5B
| $4.34K | ﹤0.01% |
29
+10
| +53% | +$1.52K |
|
646
Enbridge
ENB
$124B
| $4.28K | ﹤0.01% |
79
+57
| +259% | +$2.9K |
|
647
Kohl's
KSS
$2.03B
| $4.25K | ﹤0.01% |
329
-3
| -0.9% | -$51 |
|
648
Scotiabank
BNS
$106B
| $4.23K | ﹤0.01% |
61
+49
| +408% | +$3.59K |
|
649
Hasbro
HAS
$12.6B
| $4.21K | ﹤0.01% |
45
+2
| +5% | +$187 |
|
650
Bio-Techne
TECH
$11.2B
| $4.08K | ﹤0.01% |
78
+1
| +1% | +$60 |
|
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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.