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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
MSCI icon
76
MSCI
MSCI
$40B
$2.26M 0.22%
4,199
+94
+2% +$53K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.13M 0.21%
14,525
-638
-4% -$98.4K
INTU icon
78
Intuit
INTU
$81.1B
$2.09M 0.21%
4,836
+269
+6% +$128K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.09M 0.2%
25,270
+1,636
+7% +$135K
ACN icon
80
Accenture
ACN
$89.9B
$1.96M 0.19%
9,901
-11
-0.1% -$2.56K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 0.17%
3,613
-213
-6% -$105K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.73M 0.17%
9,131
+1,027
+13% +$199K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.9B
$1.57M 0.15%
6,314
+488
+8% +$126K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$1.46M 0.14%
2,443
-435
-15% -$272K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.41M 0.14%
9,641
+827
+9% +$123K
AVGO icon
86
Broadcom
AVGO
$1.82T
$1.37M 0.13%
4,431
+567
+15% +$187K
MDT icon
87
Medtronic
MDT
$107B
$1.37M 0.13%
15,806
-1,680
-10% -$161K
WFC icon
88
Wells Fargo
WFC
$261B
$1.32M 0.13%
16,588
-593
-3% -$50.9K
HDV
89
iShares Core High Dividend ETF
HDV
$14.4B
$1.21M 0.12%
44,465
-6,450
-13% -$172K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.12%
2,103
-88
-4% -$56.4K
MCD icon
91
McDonald's
MCD
$188B
$1.16M 0.11%
3,727
-65
-2% -$20.7K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.15M 0.11%
13,997
-661
-5% -$55.7K
GILD icon
93
Gilead Sciences
GILD
$161B
$1.06M 0.1%
7,581
+13
+0.2% +$1.82K
KO icon
94
Coca-Cola
KO
$354B
$992K 0.1%
13,048
-155
-1% -$11.7K
PNFP icon
95
Pinnacle Financial Partners Inc
PNFP
$15.5B
$975K 0.1%
11,320
-250
-2% -$23.3K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$955K 0.09%
14,145
+125
+0.9% +$8.67K
MAR icon
97
Marriott International
MAR
$98.7B
$953K 0.09%
2,914
-312
-10% -$103K
RTX icon
98
RTX Corp
RTX
$287B
$943K 0.09%
4,891
-637
-12% -$127K
IBTK icon
99
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$854K 0.08%
43,300
– –
BAC icon
100
Bank of America
BAC
$435B
$848K 0.08%
17,392
+500
+3% +$25.8K
2 3
4
5 6

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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.