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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
MGA icon
1026
Magna International
MGA
$17.9B
$335 ﹤0.01%
6
+2
+50% +$114
NCNO icon
1027
nCino
NCNO
$1.81B
$330 ﹤0.01%
22
+13
+144% +$244
BCE icon
1028
BCE
BCE
$19.9B
$329 ﹤0.01%
13
+11
+550% +$279
AGO icon
1029
Assured Guaranty
AGO
$3.78B
$326 ﹤0.01%
+4
New +$341
TFII icon
1030
TFI International
TFII
$12.4B
$326 ﹤0.01%
3
+1
+50% +$112
THO icon
1031
Thor Industries
THO
$3.99B
$320 ﹤0.01%
4
+1
+33% +$102
TOST icon
1032
Toast
TOST
$16.8B
$319 ﹤0.01%
12
+6
+100% +$179
ING icon
1033
ING
ING
$93.8B
$313 ﹤0.01%
12
-23
-66% -$647
JHG
1034
DELISTED
Janus Henderson
JHG
$309 ﹤0.01%
6
+4
+200% +$198
OHI icon
1035
Omega Healthcare
OHI
$15.4B
$307 ﹤0.01%
7
– –
ELF icon
1036
e.l.f. Beauty
ELF
$4.56B
$304 ﹤0.01%
5
-1
-17% -$81
IIPR icon
1037
Innovative Industrial Properties
IIPR
$1.78B
$301 ﹤0.01%
6
– –
SIRI icon
1038
SiriusXM
SIRI
$10B
$301 ﹤0.01%
13
+7
+117% +$150
OGN icon
1039
Organon & Co
OGN
$3.55B
$300 ﹤0.01%
50
-106
-68% -$798
EVR icon
1040
Evercore
EVR
$13.1B
$299 ﹤0.01%
+1
New +$327
TFSL icon
1041
TFS Financial
TFSL
$5.1B
$296 ﹤0.01%
21
+6
+40% +$85
ATI icon
1042
ATI
ATI
$27B
$291 ﹤0.01%
2
+1
+100% +$139
PTON icon
1043
Peloton Interactive
PTON
$2.63B
$284 ﹤0.01%
66
– –
ORI icon
1044
Old Republic International
ORI
$10.3B
$280 ﹤0.01%
7
– –
VRNS icon
1045
Varonis Systems
VRNS
$5.25B
$280 ﹤0.01%
13
+12
+1,200% +$325
FNF icon
1046
Fidelity National Financial
FNF
$13.9B
$279 ﹤0.01%
6
-41
-87% -$2.13K
GLOB icon
1047
Globant
GLOB
$1.35B
$277 ﹤0.01%
6
-63
-91% -$3.48K
WMS icon
1048
Advanced Drainage Systems
WMS
$10.9B
$275 ﹤0.01%
2
– –
AM icon
1049
Antero Midstream
AM
$10.8B
$274 ﹤0.01%
12
-4
-25% -$83
IBKR icon
1050
Interactive Brokers
IBKR
$40.9B
$269 ﹤0.01%
4
– –
40 41
42
43 44

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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.