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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
FOX icon
726
Fox Class B
FOX
$20.7B
$2.34K ﹤0.01%
44
+9
+26% +$520
EQNR icon
727
Equinor
EQNR
$95.9B
$2.32K ﹤0.01%
55
+45
+450% +$1.36K
DECK icon
728
Deckers Outdoor
DECK
$13.3B
$2.3K ﹤0.01%
23
+4
+21% +$429
CNA icon
729
CNA Financial
CNA
$14.5B
$2.3K ﹤0.01%
+50
New +$2.37K
PK icon
730
Park Hotels & Resorts
PK
$2.97B
$2.3K ﹤0.01%
218
-33
-13% -$364
DAR icon
731
Darling Ingredients
DAR
$9.93B
$2.29K ﹤0.01%
37
– –
PCOR icon
732
Procore
PCOR
$6.46B
$2.28K ﹤0.01%
40
+33
+471% +$1.95K
BUG icon
733
Global X Cybersecurity ETF
BUG
$1.2B
$2.26K ﹤0.01%
90
– –
SHC icon
734
Sotera Health
SHC
$4.95B
$2.25K ﹤0.01%
157
– –
WDS icon
735
Woodside Energy
WDS
$42.9B
$2.25K ﹤0.01%
94
+66
+236% +$1.28K
FRPT icon
736
Freshpet
FRPT
$2.83B
$2.24K ﹤0.01%
38
-5
-12% -$351
NBIX icon
737
Neurocrine Biosciences
NBIX
$17.7B
$2.24K ﹤0.01%
17
– –
RMBS icon
738
Rambus
RMBS
$10.4B
$2.24K ﹤0.01%
26
-1
-4% -$100
TW icon
739
Tradeweb Markets
TW
$21.3B
$2.24K ﹤0.01%
19
+4
+27% +$458
GPN icon
740
Global Payments
GPN
$22.1B
$2.22K ﹤0.01%
33
+6
+22% +$443
QSR icon
741
Restaurant Brands International
QSR
$25.1B
$2.22K ﹤0.01%
30
+15
+100% +$1.05K
BHF icon
742
Brighthouse Financial
BHF
$3.63B
$2.22K ﹤0.01%
37
– –
LYG icon
743
Lloyds Banking Group
LYG
$87.4B
$2.2K ﹤0.01%
437
+277
+173% +$1.52K
UDR icon
744
UDR
UDR
$12.9B
$2.16K ﹤0.01%
64
-1
-2% -$37
FICO icon
745
Fair Isaac
FICO
$28.7B
$2.14K ﹤0.01%
2
-11
-85% -$15.1K
SAIA icon
746
Saia
SAIA
$11.3B
$2.11K ﹤0.01%
6
-1
-14% -$365
RUN icon
747
Sunrun
RUN
$2.37B
$2.09K ﹤0.01%
154
-7
-4% -$117
NOK icon
748
Nokia
NOK
$50.8B
$2.08K ﹤0.01%
259
+200
+339% +$1.47K
CCJ icon
749
Cameco
CCJ
$38.3B
$2.06K ﹤0.01%
19
+14
+280% +$1.6K
SSNC icon
750
SS&C Technologies
SSNC
$17.8B
$2.03K ﹤0.01%
30
+20
+200% +$1.54K
28 29
30
31 32

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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.