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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
CWEN.A
851
DELISTED
Clearway Energy Class A
CWEN.A
$1.1K ﹤0.01%
28
– –
MRP
852
Millrose Properties Inc
MRP
$4.74B
$1.09K ﹤0.01%
39
+38
+3,800% +$1.14K
LCID icon
853
Lucid Motors
LCID
$2.46B
$1.08K ﹤0.01%
113
+13
+13% +$135
IHG icon
854
InterContinental Hotels
IHG
$23B
$1.07K ﹤0.01%
+8
New +$1.1K
REG icon
855
Regency Centers
REG
$15B
$1.06K ﹤0.01%
14
+3
+27% +$224
GPC icon
856
Genuine Parts
GPC
$17.1B
$1.06K ﹤0.01%
10
-30
-75% -$3.71K
PUK icon
857
Prudential
PUK
$36.5B
$1.05K ﹤0.01%
37
+23
+164% +$709
FN icon
858
Fabrinet
FN
$17.1B
$1.04K ﹤0.01%
2
– –
WBS icon
859
Webster Financial
WBS
$12.3B
$1.04K ﹤0.01%
15
+12
+400% +$821
RYAAY icon
860
Ryanair
RYAAY
$29.5B
$1.04K ﹤0.01%
18
+15
+500% +$990
AL
861
DELISTED
Air Lease Corp
AL
$1.04K ﹤0.01%
16
+15
+1,500% +$969
CAR icon
862
Avis
CAR
$5.63B
$1.02K ﹤0.01%
7
-1
-13% -$114
MRCY icon
863
Mercury Systems
MRCY
$6.2B
$1.02K ﹤0.01%
14
– –
HRB icon
864
H&R Block
HRB
$5.18B
$1.02K ﹤0.01%
32
+25
+357% +$871
BAH icon
865
Booz Allen Hamilton
BAH
$8.7B
$1.01K ﹤0.01%
13
-2
-13% -$169
SNAP icon
866
Snap
SNAP
$7.32B
$1.01K ﹤0.01%
219
+126
+135% +$742
NTRA icon
867
Natera
NTRA
$37.5B
$1K ﹤0.01%
5
– –
GMAB icon
868
Genmab
GMAB
$17.7B
$993 ﹤0.01%
37
+27
+270% +$809
NICE icon
869
Nice
NICE
$5.29B
$993 ﹤0.01%
9
+7
+350% +$799
TRI icon
870
Thomson Reuters
TRI
$39.4B
$990 ﹤0.01%
11
+10
+1,000% +$1.05K
TS icon
871
Tenaris
TS
$29.1B
$990 ﹤0.01%
17
+15
+750% +$739
BAM icon
872
Brookfield Asset Management
BAM
$74B
$978 ﹤0.01%
22
+17
+340% +$830
SPOT icon
873
Spotify
SPOT
$99.2B
$970 ﹤0.01%
2
+1
+100% +$502
NWL icon
874
Newell Brands
NWL
$2.16B
$954 ﹤0.01%
278
+183
+193% +$769
AMLP icon
875
Alerian MLP ETF
AMLP
$13B
$948 ﹤0.01%
18
– –
33 34
35
36 37

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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.