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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
TEVA icon
776
Teva Pharmaceuticals
TEVA
$35.9B
$1.66K ﹤0.01%
55
+39
+244% +$1.25K
DOCS icon
777
Doximity
DOCS
$3.67B
$1.66K ﹤0.01%
71
+46
+184% +$1.43K
J icon
778
Jacobs Solutions
J
$15.9B
$1.66K ﹤0.01%
13
– –
EPAM icon
779
EPAM Systems
EPAM
$4.69B
$1.63K ﹤0.01%
12
– –
WYNN icon
780
Wynn Resorts
WYNN
$10.1B
$1.63K ﹤0.01%
16
+1
+7% +$109
SWKS icon
781
Skyworks Solutions
SWKS
$9.06B
$1.61K ﹤0.01%
30
-54
-64% -$3.14K
IDEV icon
782
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.59K ﹤0.01%
19
– –
WY icon
783
Weyerhaeuser
WY
$17.3B
$1.59K ﹤0.01%
65
+14
+27% +$352
NTR icon
784
Nutrien
NTR
$32.7B
$1.58K ﹤0.01%
21
+16
+320% +$1.14K
TEAM icon
785
Atlassian
TEAM
$22B
$1.57K ﹤0.01%
23
-131
-85% -$12.9K
INVH icon
786
Invitation Homes
INVH
$17.7B
$1.57K ﹤0.01%
63
+39
+163% +$1.02K
CHRD icon
787
Chord Energy
CHRD
$7.79B
$1.56K ﹤0.01%
11
-1
-8% -$109
B
788
Barrick Mining
B
$62.2B
$1.55K ﹤0.01%
38
+19
+100% +$878
PR
789
Permian Resources
PR
$17.9B
$1.54K ﹤0.01%
72
-8
-10% -$138
U icon
790
Unity
U
$12.5B
$1.54K ﹤0.01%
70
-15
-18% -$416
ERIC icon
791
Ericsson
ERIC
$30.7B
$1.52K ﹤0.01%
135
+102
+309% +$1.1K
CHE icon
792
Chemed
CHE
$6.78B
$1.51K ﹤0.01%
4
+2
+100% +$857
SWK icon
793
Stanley Black & Decker
SWK
$14.2B
$1.49K ﹤0.01%
21
+1
+5% +$80
LSCC icon
794
Lattice Semiconductor
LSCC
$17.6B
$1.49K ﹤0.01%
16
– –
FNV icon
795
Franco-Nevada
FNV
$41.4B
$1.48K ﹤0.01%
6
+4
+200% +$990
SNDR icon
796
Schneider National
SNDR
$6.59B
$1.48K ﹤0.01%
56
– –
WCN
797
Waste Connections
WCN
$42.8B
$1.46K ﹤0.01%
9
+6
+200% +$1K
WSO icon
798
Watsco Inc
WSO
$14.9B
$1.46K ﹤0.01%
4
– –
TRU icon
799
TransUnion
TRU
$14.8B
$1.45K ﹤0.01%
21
+11
+110% +$842
GTLS
800
DELISTED
Chart Industries
GTLS
$1.45K ﹤0.01%
7
+1
+17% +$207
30 31
32
33 34

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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.