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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
Cap. Flow
+$10M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.61%
Holding
1,255
New
72
Increased
586
Reduced
311
Closed
58

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
2
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$11M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.2M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.57M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.14M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.68M
5
IVV icon
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
NGG icon
676
National Grid
NGG
$82.7B
$3.47K ﹤0.01%
41
+30
+273% +$2.58K
DOCU
677
DocuSign
DOCU
$9.63B
$3.46K ﹤0.01%
73
+50
+217% +$2.56K
PNR icon
678
Pentair
PNR
$10.2B
$3.4K ﹤0.01%
39
+13
+50% +$1.27K
SW
679
Smurfit Westrock
SW
$25.5B
$3.39K ﹤0.01%
85
+14
+20% +$604
TAK icon
680
Takeda Pharmaceutical
TAK
$55.1B
$3.37K ﹤0.01%
182
+154
+550% +$2.7K
KMPR icon
681
Kemper
KMPR
$1.7B
$3.33K ﹤0.01%
109
+106
+3,533% +$3.63K
NVT icon
682
nVent Electric
NVT
$24.5B
$3.31K ﹤0.01%
28
+3
+12% +$341
BN icon
683
Brookfield
BN
$102B
$3.28K ﹤0.01%
81
+56
+224% +$2.48K
SCCO icon
684
Southern Copper
SCCO
$141B
$3.27K ﹤0.01%
19
– –
GAP
685
The Gap Inc
GAP
$6.84B
$3.27K ﹤0.01%
135
– –
BURL icon
686
Burlington
BURL
$22B
$3.25K ﹤0.01%
10
– –
ALLE icon
687
Allegion
ALLE
$13B
$3.2K ﹤0.01%
22
+2
+10% +$319
SMFG icon
688
Sumitomo Mitsui Financial
SMFG
$166B
$3.18K ﹤0.01%
161
+93
+137% +$1.95K
RIVN icon
689
Rivian
RIVN
$22.9B
$3.18K ﹤0.01%
211
+3
+1% +$48
MTSI icon
690
MACOM Technology Solutions
MTSI
$20.4B
$3.11K ﹤0.01%
14
+2
+17% +$446
TTD icon
691
Trade Desk
TTD
$8.13B
$3.09K ﹤0.01%
136
+34
+33% +$982
FRT icon
692
Federal Realty Investment Trust
FRT
$10.9B
$3.08K ﹤0.01%
29
– –
MGM icon
693
MGM Resorts International
MGM
$11.7B
$3.07K ﹤0.01%
83
+4
+5% +$142
BJ icon
694
BJs Wholesale Club
BJ
$11.9B
$3.05K ﹤0.01%
31
+1
+3% +$96
RS icon
695
Reliance Steel & Aluminium
RS
$20.8B
$3.04K ﹤0.01%
10
+2
+25% +$635
SNY icon
696
Sanofi
SNY
$104B
$3.04K ﹤0.01%
63
+42
+200% +$1.96K
CLF icon
697
Cleveland-Cliffs
CLF
$6.81B
$3.03K ﹤0.01%
358
– –
WHR icon
698
Whirlpool
WHR
$2.42B
$3.02K ﹤0.01%
56
+53
+1,767% +$3.89K
PII icon
699
Polaris
PII
$4.15B
$3K ﹤0.01%
55
– –
BC icon
700
Brunswick
BC
$5.19B
$2.98K ﹤0.01%
41
– –
26 27
28
29 30

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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.