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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
FLEX icon
1051
Flex
FLEX
$43.4B
$262 ﹤0.01%
4
+3
+300% +$192
AGNC icon
1052
AGNC Investment
AGNC
$12.3B
$261 ﹤0.01%
26
+5
+24% +$55
STN icon
1053
Stantec
STN
$7.69B
$260 ﹤0.01%
3
+1
+50% +$94
GGG icon
1054
Graco
GGG
$12.9B
$254 ﹤0.01%
+3
New +$266
ERIE icon
1055
Erie Indemnity
ERIE
$11.7B
$252 ﹤0.01%
1
-3
-75% -$805
APLS
1056
DELISTED
Apellis Pharmaceuticals
APLS
$242 ﹤0.01%
6
-3
-33% -$65
CWEN icon
1057
Clearway Energy Class C
CWEN
$5B
$236 ﹤0.01%
6
– –
RGEN icon
1058
Repligen
RGEN
$7.44B
$236 ﹤0.01%
2
– –
CVLT icon
1059
Commault Systems
CVLT
$5.89B
$234 ﹤0.01%
+3
New +$285
OZK icon
1060
Bank OZK
OZK
$5.49B
$230 ﹤0.01%
5
+2
+67% +$94
DV icon
1061
DoubleVerify
DV
$1.62B
$228 ﹤0.01%
24
+21
+700% +$215
MLI icon
1062
Mueller Industries
MLI
$14.1B
$222 ﹤0.01%
+4
New +$240
UNM icon
1063
Unum
UNM
$13.8B
$220 ﹤0.01%
3
+2
+200% +$149
TREX icon
1064
Trex
TREX
$4.51B
$219 ﹤0.01%
6
+1
+20% +$40
STRZ
1065
Starz Entertainment Corp
STRZ
$410M
$219 ﹤0.01%
19
– –
SEE
1066
DELISTED
Sealed Air
SEE
$211 ﹤0.01%
5
+2
+67% +$84
SLAB icon
1067
Silicon Laboratories
SLAB
$7.15B
$209 ﹤0.01%
+1
New +$183
ONTO icon
1068
Onto Innovation
ONTO
$13.6B
$206 ﹤0.01%
+1
New +$205
ENSG icon
1069
The Ensign Group
ENSG
$10.1B
$202 ﹤0.01%
1
– –
TKO icon
1070
TKO Group
TKO
$13.5B
$202 ﹤0.01%
1
– –
CCK icon
1071
Crown Holdings
CCK
$12.8B
$201 ﹤0.01%
2
+1
+100% +$107
RPM icon
1072
RPM International
RPM
$13.7B
$199 ﹤0.01%
2
-10
-83% -$1.08K
POST icon
1073
Post Holdings
POST
$4.12B
$198 ﹤0.01%
+2
New +$204
CG icon
1074
Carlyle Group
CG
$16.3B
$194 ﹤0.01%
4
– –
HIW icon
1075
Highwoods Properties
HIW
$3.71B
$193 ﹤0.01%
9
+7
+350% +$168
41 42
43
44 45

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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.