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MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+25.77%
3 Year Est. Return
+67.58%
5 Year Est. Return
+75.1%
10 Year Est. Return
+177.82%
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
SM icon
751
SM Energy
SM
$6.87B
$2.03K ﹤0.01%
65
+50
+333% +$1.14K
CCC
752
CCC Intelligent Solutions
CCC
$4.08B
$2K ﹤0.01%
333
+283
+566% +$1.85K
LECO icon
753
Lincoln Electric
LECO
$15.4B
$1.99K ﹤0.01%
8
+1
+14% +$267
HST icon
754
Host Hotels & Resorts
HST
$16B
$1.97K ﹤0.01%
103
+2
+2% +$38
FWONK icon
755
Liberty Media Series C
FWONK
$25.8B
$1.96K ﹤0.01%
23
+9
+64% +$787
UA icon
756
Under Armour Class C
UA
$2.53B
$1.95K ﹤0.01%
337
+328
+3,644% +$2.07K
RNG icon
757
RingCentral
RNG
$5.28B
$1.93K ﹤0.01%
52
+11
+27% +$354
MEDP icon
758
Medpace
MEDP
$16.5B
$1.92K ﹤0.01%
4
– –
EXLS icon
759
EXL Service
EXLS
$5.29B
$1.89K ﹤0.01%
62
+59
+1,967% +$2.04K
IOT icon
760
Samsara
IOT
$23.8B
$1.87K ﹤0.01%
59
+46
+354% +$1.41K
GXO icon
761
GXO Logistics
GXO
$5.55B
$1.87K ﹤0.01%
36
+1
+3% +$57
NWG icon
762
NatWest
NWG
$76.4B
$1.86K ﹤0.01%
125
+82
+191% +$1.36K
RELX icon
763
RELX
RELX
$62B
$1.86K ﹤0.01%
56
+37
+195% +$1.3K
UAA icon
764
Under Armour
UAA
$2.6B
$1.85K ﹤0.01%
313
+300
+2,308% +$1.95K
PAYC icon
765
Paycom
PAYC
$9.69B
$1.82K ﹤0.01%
15
+4
+36% +$535
MKTX icon
766
MarketAxess Holdings
MKTX
$5.72B
$1.81K ﹤0.01%
11
-4
-27% -$701
TFX icon
767
Teleflex
TFX
$5.98B
$1.79K ﹤0.01%
+15
New +$1.65K
VKTX icon
768
Viking Therapeutics
VKTX
$4B
$1.79K ﹤0.01%
55
– –
SPSC icon
769
SPS Commerce
SPSC
$2.64B
$1.78K ﹤0.01%
32
+2
+7% +$144
WPC icon
770
W.P. Carey
WPC
$16.4B
$1.77K ﹤0.01%
26
+4
+18% +$281
NMR icon
771
Nomura Holdings
NMR
$29.1B
$1.73K ﹤0.01%
219
+169
+338% +$1.46K
SMCI icon
772
Super Micro Computer
SMCI
$20.1B
$1.71K ﹤0.01%
75
-170
-69% -$5.1K
CLVT icon
773
Clarivate
CLVT
$1.16B
$1.7K ﹤0.01%
672
+622
+1,244% +$1.59K
BRKR icon
774
Bruker
BRKR
$8.14B
$1.7K ﹤0.01%
47
-11
-19% -$460
OVV icon
775
Ovintiv
OVV
$16.4B
$1.66K ﹤0.01%
28
+2
+8% +$96
29 30
31
32 33

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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.