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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 | |
|---|---|---|---|---|---|---|
651
Weatherford International
WFRD
$6.36B
| $4.07K | ﹤0.01% |
43
-29
| -40% | -$2.73K |
|
652
Agnico Eagle Mines
AEM
$72.6B
| $4.06K | ﹤0.01% |
20
+14
| +233% | +$2.91K |
|
653
Cooper Companies
COO
$13.7B
| $4K | ﹤0.01% |
56
| – | – |
|
654
AES
AES
$10.6B
| $4K | ﹤0.01% |
284
-1
| -0.4% | -$15 |
|
655
SoFi Technologies
SOFI
$21.1B
| $3.99K | ﹤0.01% |
251
+10
| +4% | +$211 |
|
656
T. Rowe Price
TROW
$25B
| $3.97K | ﹤0.01% |
44
-91
| -67% | -$8.82K |
|
657
ENI
E
$76B
| $3.91K | ﹤0.01% |
69
+53
| +331% | +$2.38K |
|
658
Canadian Natural Resources
CNQ
$96.9B
| $3.9K | ﹤0.01% |
80
+58
| +264% | +$2.38K |
|
659
Veralto
VLTO
$22.6B
| $3.89K | ﹤0.01% |
44
| – | – |
|
660
Graphic Packaging
GPK
$3.26B
| $3.86K | ﹤0.01% |
388
+113
| +41% | +$1.42K |
|
661
Williams-Sonoma
WSM
$26.7B
| $3.83K | ﹤0.01% |
21
| – | – |
|
662
SBA Communications
SBAC
$18.4B
| $3.79K | ﹤0.01% |
22
+5
| +29% | +$937 |
|
663
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.7K | ﹤0.01% |
171
+111
| +185% | +$2.57K |
|
664
Baxter International
BAX
$11.6B
| $3.7K | ﹤0.01% |
220
-179
| -45% | -$3.46K |
|
665
MKS Inc
MKSI
$22.2B
| $3.68K | ﹤0.01% |
16
| – | – |
|
666
10x Genomics
TXG
$5.87B
| $3.67K | ﹤0.01% |
173
-176
| -50% | -$3.52K |
|
667
Western Union
WU
$2.57B
| $3.65K | ﹤0.01% |
418
| – | – |
|
668
Snap-on
SNA
$20.9B
| $3.63K | ﹤0.01% |
10
+1
| +11% | +$371 |
|
|
XYZ
669
Block Inc
XYZ
$45.9B
| $3.61K | ﹤0.01% |
60
-116
| -66% | -$7.05K |
|
670
Campbell Soup
CPB
$6.51B
| $3.56K | ﹤0.01% |
160
-22
| -12% | -$565 |
|
671
Zebra Technologies
ZBRA
$12.4B
| $3.56K | ﹤0.01% |
17
-17
| -50% | -$3.99K |
|
672
Lamar Advertising Co
LAMR
$16.2B
| $3.55K | ﹤0.01% |
28
+3
| +12% | +$393 |
|
673
Brookfield Renewable
BEPC
$6.12B
| $3.54K | ﹤0.01% |
89
+2
| +2% | +$81 |
|
674
Harley-Davidson
HOG
$2.68B
| $3.52K | ﹤0.01% |
174
+164
| +1,640% | +$3.21K |
|
675
F5
FFIV
$22.1B
| $3.47K | ﹤0.01% |
12
| – | – |
|
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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.