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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
COMP icon
701
Compass
COMP
$8.27B
$2.97K ﹤0.01%
406
– –
FWONA icon
702
Liberty Media Series A
FWONA
$22.3B
$2.97K ﹤0.01%
38
+25
+192% +$2K
GH icon
703
Guardant Health
GH
$19.5B
$2.96K ﹤0.01%
32
+1
+3% +$100
LION icon
704
Lionsgate Studios
LION
$3.88B
$2.95K ﹤0.01%
308
– –
WPM icon
705
Wheaton Precious Metals
WPM
$50.6B
$2.88K ﹤0.01%
22
+17
+340% +$2.36K
SU icon
706
Suncor Energy
SU
$77.7B
$2.84K ﹤0.01%
43
+30
+231% +$1.66K
FLO icon
707
Flowers Foods
FLO
$1.64B
$2.8K ﹤0.01%
343
-397
-54% -$3.98K
EMN icon
708
Eastman Chemical
EMN
$7.8B
$2.75K ﹤0.01%
36
+29
+414% +$2.09K
IBIT icon
709
iShares Bitcoin Trust
IBIT
$47.2B
$2.73K ﹤0.01%
71
– –
JKHY icon
710
Jack Henry & Associates
JKHY
$10.7B
$2.69K ﹤0.01%
17
-2
-11% -$343
RHI icon
711
Robert Half
RHI
$3.61B
$2.67K ﹤0.01%
105
-157
-60% -$4.15K
BSY icon
712
Bentley Systems
BSY
$9.54B
$2.63K ﹤0.01%
75
+50
+200% +$1.84K
TRP icon
713
TC Energy
TRP
$73.5B
$2.63K ﹤0.01%
42
+32
+320% +$1.93K
CP icon
714
Canadian Pacific Kansas City
CP
$82B
$2.6K ﹤0.01%
33
+22
+200% +$1.74K
PCTY icon
715
Paylocity
PCTY
$6.71B
$2.59K ﹤0.01%
24
+23
+2,300% +$2.82K
SAM icon
716
Boston Beer
SAM
$1.88B
$2.54K ﹤0.01%
11
+4
+57% +$900
AU icon
717
AngloGold Ashanti
AU
$40.3B
$2.53K ﹤0.01%
26
+1
+4% +$103
AA icon
718
Alcoa
AA
$11.7B
$2.52K ﹤0.01%
38
+3
+9% +$184
SAN icon
719
Banco Santander
SAN
$194B
$2.52K ﹤0.01%
223
+68
+44% +$811
FIVE icon
720
Five Below
FIVE
$11.2B
$2.51K ﹤0.01%
11
+1
+10% +$209
ENTG icon
721
Entegris
ENTG
$19.7B
$2.46K ﹤0.01%
21
+2
+11% +$236
AEE icon
722
Ameren
AEE
$31.5B
$2.42K ﹤0.01%
22
+1
+5% +$107
ZM icon
723
Zoom
ZM
$25.8B
$2.41K ﹤0.01%
30
-1
-3% -$84
MFG icon
724
Mizuho Financial
MFG
$129B
$2.38K ﹤0.01%
300
+167
+126% +$1.41K
CELH icon
725
Celsius Holdings
CELH
$6.93B
$2.34K ﹤0.01%
66
-2
-3% -$95
27 28
29
30 31

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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.