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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
LEG icon
1001
Leggett & Platt
LEG
$1.52B
$415 ﹤0.01%
42
– –
NOV icon
1002
NOV
NOV
$7.45B
$414 ﹤0.01%
22
+4
+22% +$75
AFRM icon
1003
Affirm
AFRM
$23.5B
$413 ﹤0.01%
9
+1
+13% +$58
NU icon
1004
Nu Holdings
NU
$68.1B
$403 ﹤0.01%
28
+9
+47% +$146
NLY icon
1005
Annaly Capital Management
NLY
$16.9B
$402 ﹤0.01%
19
+10
+111% +$228
EXPO icon
1006
Exponent
EXPO
$2.98B
$392 ﹤0.01%
6
-3
-33% -$213
PINS icon
1007
Pinterest
PINS
$12.4B
$386 ﹤0.01%
21
-6
-22% -$125
AZTA icon
1008
Azenta
AZTA
$1.26B
$381 ﹤0.01%
18
-79
-81% -$2.36K
BWA icon
1009
BorgWarner
BWA
$13.2B
$380 ﹤0.01%
7
– –
RARE icon
1010
Ultragenyx Pharmaceutical
RARE
$2.65B
$378 ﹤0.01%
18
-10
-36% -$225
USFD icon
1011
US Foods
USFD
$21.4B
$369 ﹤0.01%
+4
New +$354
ALK icon
1012
Alaska Air
ALK
$5.15B
$368 ﹤0.01%
10
– –
LLYVA icon
1013
Liberty Live Group Series A
LLYVA
$8.8B
$367 ﹤0.01%
4
+1
+33% +$88
INSP icon
1014
Inspire Medical Systems
INSP
$1.42B
$362 ﹤0.01%
7
-2
-22% -$140
LINE
1015
Lineage Inc
LINE
$9.43B
$361 ﹤0.01%
11
-10
-48% -$370
AEG icon
1016
Aegon
AEG
$13.5B
$356 ﹤0.01%
49
+40
+444% +$298
MASI
1017
DELISTED
Masimo
MASI
$356 ﹤0.01%
+2
New +$314
IRTC icon
1018
iRhythm Holdings
IRTC
$3.59B
$355 ﹤0.01%
3
– –
CERT icon
1019
Certara
CERT
$1.17B
$354 ﹤0.01%
62
+60
+3,000% +$458
FCN icon
1020
FTI Consulting
FCN
$4.82B
$354 ﹤0.01%
2
-1
-33% -$171
LBRDA icon
1021
Liberty Broadband Class A
LBRDA
$4.14B
$352 ﹤0.01%
+7
New +$352
EPR icon
1022
EPR Properties
EPR
$4.86B
$350 ﹤0.01%
7
– –
RPD icon
1023
Rapid7
RPD
$634M
$348 ﹤0.01%
63
-99
-61% -$909
KNX icon
1024
Knight Transportation
KNX
$11.8B
$346 ﹤0.01%
6
– –
UWMC icon
1025
UWM Holdings
UWMC
$621M
$341 ﹤0.01%
94
-426
-82% -$1.96K
39 40
41
42 43

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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.