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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
LIVN icon
901
LivaNova
LIVN
$4.3B
$827 ﹤0.01%
13
– –
AVTR icon
902
Avantor
AVTR
$7.81B
$824 ﹤0.01%
105
+94
+855% +$925
HEI icon
903
HEICO Corp
HEI
$48.9B
$823 ﹤0.01%
3
– –
LBTYA icon
904
Liberty Global Class A
LBTYA
$3.31B
$823 ﹤0.01%
68
– –
GRFS
905
Grifois
GRFS
$5.16B
$819 ﹤0.01%
102
+90
+750% +$793
CE icon
906
Celanese
CE
$5.09B
$790 ﹤0.01%
12
+1
+9% +$52
FTS icon
907
Fortis
FTS
$30B
$782 ﹤0.01%
14
+9
+180% +$494
XPO icon
908
XPO
XPO
$25B
$779 ﹤0.01%
4
+1
+33% +$179
CIEN icon
909
Ciena
CIEN
$55.3B
$777 ﹤0.01%
2
+1
+100% +$306
CRCL
910
Circle Internet Group
CRCL
$15.5B
$764 ﹤0.01%
8
+1
+14% +$85
GFS icon
911
GlobalFoundries
GFS
$29.4B
$757 ﹤0.01%
17
+8
+89% +$353
G icon
912
Genpact
G
$5.3B
$745 ﹤0.01%
20
+19
+1,900% +$783
MTCH icon
913
Match Group
MTCH
$8.84B
$738 ﹤0.01%
24
+20
+500% +$624
ALV icon
914
Autoliv
ALV
$8.6B
$737 ﹤0.01%
7
+2
+40% +$236
EEFT icon
915
Euronet Worldwide
EEFT
$3.02B
$731 ﹤0.01%
+11
New +$787
JPC icon
916
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$717 ﹤0.01%
95
– –
COHR icon
917
Coherent
COHR
$55.2B
$715 ﹤0.01%
3
+1
+50% +$229
HMC icon
918
Honda
HMC
$36.5B
$705 ﹤0.01%
29
+11
+61% +$319
ZS icon
919
Zscaler
ZS
$23B
$702 ﹤0.01%
5
-12
-71% -$2.13K
SAIL
920
SailPoint Inc
SAIL
$8.48B
$702 ﹤0.01%
53
+52
+5,200% +$812
WLK icon
921
Westlake Corp
WLK
$9.46B
$701 ﹤0.01%
6
+1
+20% +$97
NTLA icon
922
Intellia Therapeutics
NTLA
$1.5B
$693 ﹤0.01%
54
– –
VOD icon
923
Vodafone
VOD
$34.9B
$691 ﹤0.01%
46
+24
+109% +$351
SLF icon
924
Sun Life Financial
SLF
$45.6B
$689 ﹤0.01%
11
+6
+120% +$384
TOL icon
925
Toll Brothers
TOL
$14B
$683 ﹤0.01%
5
-1
-17% -$147
35 36
37
38 39

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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.