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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
GRAL
801
GRAIL Inc
GRAL
$2.91B
$1.45K ﹤0.01%
28
– –
IX icon
802
ORIX
IX
$44B
$1.44K ﹤0.01%
48
+27
+129% +$857
EXE
803
Expand Energy Corp
EXE
$21.9B
$1.43K ﹤0.01%
13
+1
+8% +$107
PHG icon
804
Philips
PHG
$25.4B
$1.43K ﹤0.01%
54
+46
+575% +$1.3K
CLS icon
805
Celestica
CLS
$35.1B
$1.41K ﹤0.01%
5
+4
+400% +$1.16K
MAN icon
806
ManpowerGroup
MAN
$2.39B
$1.39K ﹤0.01%
47
+13
+38% +$386
AS icon
807
Amer Sports
AS
$19.7B
$1.38K ﹤0.01%
42
+2
+5% +$73
FIX icon
808
Comfort Systems
FIX
$61B
$1.38K ﹤0.01%
1
– –
WEN icon
809
Wendy's
WEN
$1.33B
$1.38K ﹤0.01%
198
+11
+6% +$85
SUNB
810
Sunbelt Rentals Holdings
SUNB
$31B
$1.37K ﹤0.01%
+21
New +$1.47K
YETI icon
811
Yeti Holdings
YETI
$3.82B
$1.35K ﹤0.01%
37
– –
ARCC icon
812
Ares Capital
ARCC
$13.5B
$1.35K ﹤0.01%
75
– –
GIL icon
813
Gildan
GIL
$9.25B
$1.34K ﹤0.01%
24
+21
+700% +$1.36K
CDW icon
814
CDW
CDW
$17.1B
$1.33K ﹤0.01%
11
-1
-8% -$126
LEA icon
815
Lear
LEA
$7.19B
$1.33K ﹤0.01%
11
+1
+10% +$125
ZG icon
816
Zillow
ZG
$7.02B
$1.32K ﹤0.01%
32
+30
+1,500% +$1.58K
COLM icon
817
Columbia Sportswear
COLM
$3.19B
$1.32K ﹤0.01%
24
+19
+380% +$1.09K
INSM icon
818
Insmed
INSM
$23.2B
$1.31K ﹤0.01%
8
-5
-38% -$769
BINC icon
819
BlackRock Flexible Income ETF
BINC
$16B
$1.3K ﹤0.01%
25
– –
MHK icon
820
Mohawk Industries
MHK
$6.9B
$1.28K ﹤0.01%
13
+3
+30% +$350
RGLD icon
821
Royal Gold
RGLD
$17.1B
$1.27K ﹤0.01%
5
+1
+25% +$265
ZBH icon
822
Zimmer Biomet
ZBH
$17.7B
$1.27K ﹤0.01%
14
+2
+17% +$184
JAAA icon
823
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.26K ﹤0.01%
25
– –
LPTH icon
824
Lightpath Technologies
LPTH
$680M
$1.25K ﹤0.01%
125
– –
KMX icon
825
CarMax
KMX
$8.27B
$1.25K ﹤0.01%
30
+2
+7% +$88
31 32
33
34 35

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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.