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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
SAIC icon
951
Saic
SAIC
$5.03B
$570 ﹤0.01%
6
+2
+50% +$196
ROKU icon
952
Roku
ROKU
$21.1B
$568 ﹤0.01%
6
+1
+20% +$97
AVNS icon
953
Avanos Medical
AVNS
$1.17B
$561 ﹤0.01%
40
– –
MPT
954
Medical Properties Trust
MPT
$2.89B
$561 ﹤0.01%
121
+8
+7% +$42
SSB icon
955
SouthState Bank Corp
SSB
$10.3B
$556 ﹤0.01%
+6
New +$588
CFR icon
956
Cullen/Frost Bankers
CFR
$10.3B
$549 ﹤0.01%
+4
New +$552
WCC
957
WESCO International
WCC
$16.2B
$548 ﹤0.01%
2
+1
+100% +$281
LYFT icon
958
Lyft
LYFT
$5.39B
$546 ﹤0.01%
41
– –
RBC icon
959
RBC Bearings
RBC
$18.8B
$544 ﹤0.01%
+1
New +$531
M icon
960
Macy's
M
$6.15B
$543 ﹤0.01%
30
– –
CGNX icon
961
Cognex
CGNX
$10.3B
$539 ﹤0.01%
11
+2
+22% +$93
PATH icon
962
UiPath
PATH
$5.62B
$533 ﹤0.01%
48
+4
+9% +$51
LKQ icon
963
LKQ Corp
LKQ
$6.58B
$529 ﹤0.01%
18
+2
+13% +$64
AAL icon
964
American Airlines Group
AAL
$9.58B
$527 ﹤0.01%
49
-14
-22% -$186
EMA
965
Emera Inc
EMA
$16.8B
$519 ﹤0.01%
10
+6
+150% +$304
GIB icon
966
CGI
GIB
$13.9B
$512 ﹤0.01%
7
+4
+133% +$319
MTDR icon
967
Matador Resources
MTDR
$6.31B
$506 ﹤0.01%
8
-2
-20% -$100
OLN icon
968
Olin
OLN
$2.64B
$506 ﹤0.01%
17
+3
+21% +$73
DKNG icon
969
DraftKings
DKNG
$11.4B
$498 ﹤0.01%
23
-19
-45% -$515
BLDR icon
970
Builders FirstSource
BLDR
$7.84B
$494 ﹤0.01%
6
-4
-40% -$427
PAAS icon
971
Pan American Silver
PAAS
$18.6B
$492 ﹤0.01%
9
+4
+80% +$231
FTAI icon
972
FTAI Aviation
FTAI
$22.2B
$490 ﹤0.01%
2
– –
SMG icon
973
ScottsMiracle-Gro
SMG
$4.03B
$487 ﹤0.01%
8
– –
FTI icon
974
TechnipFMC
FTI
$30.6B
$484 ﹤0.01%
7
+5
+250% +$301
OMF icon
975
OneMain Financial
OMF
$6.9B
$482 ﹤0.01%
+9
New +$534
37 38
39
40 41

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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.