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
FMS icon
976
Fresenius Medical Care
FMS
$13.2B
$474 ﹤0.01%
21
+17
+425% +$391
UGI icon
977
UGI
UGI
$8B
$474 ﹤0.01%
13
– –
USRT icon
978
iShares Core US REIT ETF
USRT
$4.74B
$474 ﹤0.01%
8
– –
OKTA icon
979
Okta
OKTA
$24.1B
$473 ﹤0.01%
6
+5
+500% +$415
FTRE icon
980
Fortrea Holdings
FTRE
$1.85B
$471 ﹤0.01%
50
– –
LLYVK icon
981
Liberty Live Group Series C
LLYVK
$9.11B
$471 ﹤0.01%
+5
New +$450
LII icon
982
Lennox International
LII
$18.8B
$465 ﹤0.01%
1
-1
-50% -$515
AGCO icon
983
AGCO
AGCO
$8.78B
$464 ﹤0.01%
4
+1
+33% +$121
SFM icon
984
Sprouts Farmers Market
SFM
$7.04B
$463 ﹤0.01%
6
+3
+100% +$224
IPGP icon
985
IPG Photonics
IPGP
$3.89B
$459 ﹤0.01%
4
+1
+33% +$109
RAL
986
Ralliant Corp
RAL
$7.77B
$458 ﹤0.01%
11
-3
-21% -$141
FNB icon
987
FNB Corp
FNB
$6.78B
$452 ﹤0.01%
27
+20
+286% +$346
PRMB
988
Primo Brands
PRMB
$8.24B
$452 ﹤0.01%
24
+22
+1,100% +$425
PBA icon
989
Pembina Pipeline
PBA
$29.9B
$448 ﹤0.01%
10
+4
+67% +$170
ICLR icon
990
Icon
ICLR
$12.8B
$443 ﹤0.01%
4
– –
ALGM icon
991
Allegro MicroSystems
ALGM
$8.58B
$442 ﹤0.01%
14
– –
SSRM icon
992
SSR Mining
SSRM
$5.57B
$441 ﹤0.01%
15
– –
FIVN icon
993
FIVE9
FIVN
$1.77B
$440 ﹤0.01%
29
+16
+123% +$278
COLB icon
994
Columbia Banking Systems
COLB
$8.81B
$439 ﹤0.01%
16
+12
+300% +$347
SRPT icon
995
Sarepta Therapeutics
SRPT
$1.66B
$436 ﹤0.01%
20
-74
-79% -$1.43K
WPP icon
996
WPP
WPP
$4.04B
$436 ﹤0.01%
28
+25
+833% +$470
CRUS icon
997
Cirrus Logic
CRUS
$6.74B
$434 ﹤0.01%
3
– –
CRSP icon
998
CRISPR Therapeutics
CRSP
$4.58B
$429 ﹤0.01%
9
-28
-76% -$1.48K
CNH
999
CNH Industrial
CNH
$13.8B
$429 ﹤0.01%
39
– –
WTFC icon
1000
Wintrust Financial
WTFC
$10.7B
$417 ﹤0.01%
+3
New +$435
38 39
40
41 42

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.