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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
IEX icon
1076
IDEX
IEX
$16.5B
$190 ﹤0.01%
1
– –
CPNG icon
1077
Coupang
CPNG
$27.8B
$189 ﹤0.01%
10
-36
-78% -$705
RTO icon
1078
Rentokil
RTO
$14.3B
$189 ﹤0.01%
6
– –
EGP icon
1079
EastGroup Properties
EGP
$11.5B
$186 ﹤0.01%
1
– –
LXP icon
1080
LXP Industrial Trust
LXP
$3.53B
$186 ﹤0.01%
4
+1
+33% +$49
OLLI icon
1081
Ollie's Bargain Outlet
OLLI
$4.01B
$185 ﹤0.01%
2
+1
+100% +$108
ENOV icon
1082
Enovis
ENOV
$1.56B
$182 ﹤0.01%
8
-132
-94% -$3.12K
ATKR icon
1083
Atkore
ATKR
$2.59B
$177 ﹤0.01%
3
– –
QLYS icon
1084
Qualys
QLYS
$4.84B
$176 ﹤0.01%
2
+1
+100% +$111
FR icon
1085
First Industrial Realty Trust
FR
$8.88B
$174 ﹤0.01%
3
– –
CR icon
1086
Crane Co
CR
$13.1B
$171 ﹤0.01%
+1
New +$192
PEGA icon
1087
Pegasystems
PEGA
$4.41B
$171 ﹤0.01%
4
– –
TENB icon
1088
Tenable Holdings
TENB
$3.56B
$170 ﹤0.01%
10
+8
+400% +$168
SNX icon
1089
TD Synnex
SNX
$19.4B
$169 ﹤0.01%
+1
New +$158
IRDM icon
1090
Iridium Communications
IRDM
$4.85B
$167 ﹤0.01%
6
– –
ASTS icon
1091
AST SpaceMobile
ASTS
$16.8B
$166 ﹤0.01%
2
– –
SCI icon
1092
Service Corp International
SCI
$11.4B
$166 ﹤0.01%
+2
New +$161
ACHC icon
1093
Acadia Healthcare
ACHC
$3.17B
$164 ﹤0.01%
+7
New +$127
SON icon
1094
Sonoco
SON
$5.76B
$163 ﹤0.01%
3
– –
APPF icon
1095
AppFolio
APPF
$5.85B
$158 ﹤0.01%
+1
New +$189
SEIC icon
1096
SEI Investments
SEIC
$11.9B
$157 ﹤0.01%
+2
New +$165
EFOR
1097
Everforth Inc
EFOR
$845M
$155 ﹤0.01%
4
-58
-94% -$2.58K
NVST icon
1098
Envista
NVST
$4.28B
$153 ﹤0.01%
6
– –
GTLB icon
1099
GitLab
GTLB
$5.28B
$152 ﹤0.01%
7
+6
+600% +$175
AVNT icon
1100
Avient
AVNT
$3.45B
$146 ﹤0.01%
4
– –
42 43
44
45 46

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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.