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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
KGC icon
876
Kinross Gold
KGC
$28.5B
$947 ﹤0.01%
31
+16
+107% +$524
MOS icon
877
The Mosaic Company
MOS
$7.09B
$944 ﹤0.01%
37
-16
-30% -$439
DSGX icon
878
Descartes Systems
DSGX
$5.84B
$931 ﹤0.01%
13
+12
+1,200% +$886
VLY icon
879
Valley National Bancorp
VLY
$7.93B
$921 ﹤0.01%
75
+6
+9% +$75
COTY icon
880
Coty
COTY
$2.33B
$915 ﹤0.01%
455
+447
+5,588% +$1.2K
TDC icon
881
Teradata
TDC
$2.68B
$898 ﹤0.01%
35
-1
-3% -$29
AAP icon
882
Advance Auto Parts
AAP
$3.37B
$897 ﹤0.01%
17
– –
AMTM
883
Amentum Holdings
AMTM
$5.51B
$887 ﹤0.01%
34
-1
-3% -$31
ST icon
884
Sensata Technologies
ST
$6.65B
$881 ﹤0.01%
25
+3
+14% +$106
RXO icon
885
RXO
RXO
$4.23B
$878 ﹤0.01%
60
-53
-47% -$778
IVZ icon
886
Invesco
IVZ
$13.3B
$875 ﹤0.01%
36
+1
+3% +$26
CZR icon
887
Caesars Entertainment
CZR
$6.1B
$873 ﹤0.01%
33
-5
-13% -$119
OC icon
888
Owens Corning
OC
$11.5B
$866 ﹤0.01%
8
+3
+60% +$358
PSKY
889
Paramount Skydance Corp
PSKY
$9.19B
$866 ﹤0.01%
96
-7
-7% -$77
S icon
890
SentinelOne
S
$6.22B
$863 ﹤0.01%
67
+65
+3,250% +$903
RKT icon
891
Rocket Companies
RKT
$36.9B
$855 ﹤0.01%
60
-72
-55% -$1.31K
BEN icon
892
Franklin Resources
BEN
$16.9B
$851 ﹤0.01%
36
– –
WTRG icon
893
Essential Utilities
WTRG
$11.2B
$846 ﹤0.01%
21
+1
+5% +$39
FHN icon
894
First Horizon
FHN
$12.1B
$843 ﹤0.01%
37
+32
+640% +$765
DBX icon
895
Dropbox
DBX
$6.81B
$841 ﹤0.01%
37
+22
+147% +$559
SYNA icon
896
Synaptics
SYNA
$4.41B
$841 ﹤0.01%
12
– –
KD icon
897
Kyndryl
KD
$2.66B
$840 ﹤0.01%
64
+21
+49% +$370
BRBR icon
898
BellRing Brands
BRBR
$1.51B
$837 ﹤0.01%
52
-80
-61% -$1.62K
LNTH icon
899
Lantheus
LNTH
$6.82B
$835 ﹤0.01%
11
+5
+83% +$359
FSV icon
900
FirstService
FSV
$6.32B
$834 ﹤0.01%
6
+5
+500% +$761
34 35
36
37 38

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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.