We are live on ! Find out more
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
LFUS icon
926
Littelfuse
LFUS
$10.2B
$679 ﹤0.01%
2
– –
LEN.B icon
927
Lennar Class B
LEN.B
$20B
$673 ﹤0.01%
8
-6
-43% -$604
ASH icon
928
Ashland
ASH
$3.04B
$668 ﹤0.01%
12
– –
SNN icon
929
Smith & Nephew
SNN
$12.9B
$668 ﹤0.01%
21
+16
+320% +$544
GLPI icon
930
Gaming and Leisure Properties
GLPI
$12.8B
$666 ﹤0.01%
15
+9
+150% +$417
MANH icon
931
Manhattan Associates
MANH
$8.97B
$666 ﹤0.01%
5
+4
+400% +$599
COLD icon
932
Americold
COLD
$4.09B
$654 ﹤0.01%
57
-15
-21% -$188
ETSY icon
933
Etsy
ETSY
$7.65B
$650 ﹤0.01%
13
+2
+18% +$109
OPCH icon
934
Option Care Health
OPCH
$3.4B
$647 ﹤0.01%
24
-1
-4% -$32
ROG icon
935
Rogers Corp
ROG
$2.33B
$644 ﹤0.01%
6
– –
LSTR icon
936
Landstar System
LSTR
$6.8B
$642 ﹤0.01%
4
– –
EWBC icon
937
East-West Bancorp
EWBC
$17.9B
$641 ﹤0.01%
+6
New +$677
SUI icon
938
Sun Communities
SUI
$15B
$630 ﹤0.01%
5
+2
+67% +$258
QS icon
939
QuantumScape Corp
QS
$3B
$626 ﹤0.01%
98
+1
+1% +$8
BKH icon
940
Black Hills Corp
BKH
$5.73B
$625 ﹤0.01%
9
– –
MT icon
941
ArcelorMittal
MT
$50.4B
$624 ﹤0.01%
12
+7
+140% +$388
SLGN icon
942
Silgan Holdings
SLGN
$4.91B
$621 ﹤0.01%
16
+5
+45% +$219
TECK icon
943
Teck Resources
TECK
$29.5B
$621 ﹤0.01%
12
+7
+140% +$375
RCI icon
944
Rogers Communications
RCI
$17.7B
$616 ﹤0.01%
16
+13
+433% +$495
NXT icon
945
Nextpower Inc
NXT
$15.2B
$603 ﹤0.01%
5
+1
+25% +$111
RNR icon
946
RenaissanceRe
RNR
$13.7B
$595 ﹤0.01%
2
– –
LW icon
947
Lamb Weston
LW
$6.82B
$592 ﹤0.01%
14
-48
-77% -$2.14K
TLX
948
Telix Pharmaceuticals
TLX
$3.46B
$584 ﹤0.01%
61
+50
+455% +$381
AUR icon
949
Aurora
AUR
$11.7B
$577 ﹤0.01%
140
-28
-17% -$124
CAE icon
950
CAE Inc. Common Shares
CAE
$8.1B
$574 ﹤0.01%
22
+20
+1,000% +$606
36 37
38
39 40

Similar funds

GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

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.