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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
CB icon
51
Chubb
CB
$140B
$3.79M 0.37%
11,621
-44
-0.4% -$14.1K
MA icon
52
Mastercard
MA
$477B
$3.77M 0.37%
7,545
+109
+1% +$57.4K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.7M 0.36%
28,855
+1,319
+5% +$178K
CFG icon
54
Citizens Financial Group
CFG
$30.4B
$3.59M 0.35%
59,910
-1,131
-2% -$69.5K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$3.52M 0.35%
14,419
-244
-2% -$56.8K
HD icon
56
Home Depot
HD
$332B
$3.27M 0.32%
9,936
+92
+0.9% +$33.5K
AON icon
57
Aon
AON
$77.3B
$3.12M 0.31%
9,669
+156
+2% +$51.8K
IBTJ icon
58
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.12M 0.31%
142,758
+1,482
+1% +$32.5K
AMGN icon
59
Amgen
AMGN
$203B
$3.12M 0.31%
8,857
-25
-0.3% -$8.91K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.07M 0.3%
9,771
+652
+7% +$217K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.04M 0.3%
66,228
+246
+0.4% +$11K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$3.04M 0.3%
41,742
-186
-0.4% -$14.5K
AMZN icon
63
Amazon
AMZN
$2.5T
$2.99M 0.29%
14,340
-278
-2% -$61.2K
EXPD icon
64
Expeditors International
EXPD
$22.9B
$2.93M 0.29%
20,484
-630
-3% -$95.8K
CME icon
65
CME Group
CME
$92.2B
$2.91M 0.29%
9,862
+37
+0.4% +$11K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 0.28%
4
– –
MRK icon
67
Merck
MRK
$324B
$2.78M 0.27%
23,151
-98
-0.4% -$11.3K
QCOM icon
68
Qualcomm
QCOM
$176B
$2.76M 0.27%
21,454
+174
+0.8% +$25.4K
SYY icon
69
Sysco
SYY
$39.7B
$2.76M 0.27%
38,675
+464
+1% +$38.4K
APD icon
70
Air Products & Chemicals
APD
$66.3B
$2.74M 0.27%
9,442
+177
+2% +$48.8K
CRM icon
71
Salesforce
CRM
$134B
$2.56M 0.25%
13,707
+315
+2% +$65.3K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.5M 0.25%
3,846
-627
-14% -$426K
PKG icon
73
Packaging Corp of America
PKG
$22.7B
$2.44M 0.24%
11,477
+16
+0.1% +$3.57K
LLY icon
74
Eli Lilly
LLY
$1.07T
$2.27M 0.22%
2,472
+4
+0.2% +$4.05K
XOM icon
75
ExxonMobil
XOM
$651B
$2.27M 0.22%
13,359
+610
+5% +$89K
1 2
3
4 5

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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.