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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
CHH icon
826
Choice Hotels
CHH
$5.03B
$1.24K ﹤0.01%
12
+1
+9% +$104
WEX icon
827
WEX
WEX
$6.11B
$1.23K ﹤0.01%
8
+1
+14% +$156
IXUS icon
828
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.21K ﹤0.01%
14
– –
ALAB icon
829
Astera Labs
ALAB
$50B
$1.21K ﹤0.01%
11
– –
ARES icon
830
Ares Management
ARES
$28.5B
$1.2K ﹤0.01%
11
-24
-69% -$3.18K
XRAY icon
831
Dentsply Sirona
XRAY
$2.59B
$1.2K ﹤0.01%
103
+1
+1% +$12
DEI icon
832
Douglas Emmett
DEI
$2.06B
$1.19K ﹤0.01%
+126
New +$1.3K
MORN icon
833
Morningstar
MORN
$6.56B
$1.18K ﹤0.01%
7
+6
+600% +$1.11K
PPG icon
834
PPG Industries
PPG
$25.9B
$1.18K ﹤0.01%
11
+5
+83% +$567
STM icon
835
STMicroelectronics
STM
$46B
$1.18K ﹤0.01%
34
+27
+386% +$845
LNC icon
836
Lincoln National
LNC
$7.91B
$1.17K ﹤0.01%
33
+2
+6% +$77
CVE icon
837
Cenovus Energy
CVE
$54.6B
$1.17K ﹤0.01%
44
+31
+238% +$661
QRVO icon
838
Qorvo
QRVO
$7.63B
$1.16K ﹤0.01%
15
+3
+25% +$243
OTEX icon
839
Open Text
OTEX
$5.43B
$1.16K ﹤0.01%
52
+47
+940% +$1.22K
AGI icon
840
Alamos Gold
AGI
$12.4B
$1.16K ﹤0.01%
26
+21
+420% +$926
DDS icon
841
Dillards
DDS
$8.87B
$1.15K ﹤0.01%
2
-1
-33% -$624
BF.B icon
842
Brown-Forman Class B
BF.B
$12B
$1.14K ﹤0.01%
43
-40
-48% -$1.07K
THC icon
843
Tenet Healthcare
THC
$20.1B
$1.13K ﹤0.01%
6
– –
PSO icon
844
Pearson
PSO
$9.78B
$1.13K ﹤0.01%
86
+77
+856% +$1K
RRX icon
845
Regal Rexnord
RRX
$14.2B
$1.12K ﹤0.01%
6
– –
FLUT icon
846
Flutter Entertainment
FLUT
$17.6B
$1.12K ﹤0.01%
11
+1
+10% +$144
BIO icon
847
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.11K ﹤0.01%
4
-1
-20% -$288
ETHA
848
iShares Ethereum Trust ETF
ETHA
$5.25B
$1.11K ﹤0.01%
70
– –
ROIV icon
849
Roivant Sciences
ROIV
$25.2B
$1.11K ﹤0.01%
40
+2
+5% +$51
HSIC icon
850
Henry Schein
HSIC
$9.74B
$1.11K ﹤0.01%
15
– –
32 33
34
35 36

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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.