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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
ARW icon
1101
Arrow Electronics
ARW
$10.9B
$144 ﹤0.01%
+1
New +$137
CRBG icon
1102
Corebridge Financial
CRBG
$14.1B
$144 ﹤0.01%
6
+5
+500% +$140
H icon
1103
Hyatt Hotels
H
$17.6B
$144 ﹤0.01%
+1
New +$159
VNOM icon
1104
Viper Energy
VNOM
$8.81B
$141 ﹤0.01%
3
-2
-40% -$86
AMH icon
1105
American Homes 4 Rent
AMH
$12B
$140 ﹤0.01%
5
+4
+400% +$121
ESI icon
1106
Element Solutions
ESI
$9.12B
$137 ﹤0.01%
4
– –
HR icon
1107
Healthcare Realty
HR
$7.42B
$136 ﹤0.01%
8
– –
BPOP icon
1108
Popular Inc
BPOP
$11B
$135 ﹤0.01%
+1
New +$134
KEX icon
1109
Kirby Corp
KEX
$7.95B
$133 ﹤0.01%
1
– –
IMO icon
1110
Imperial Oil
IMO
$62.1B
$131 ﹤0.01%
1
– –
HALO icon
1111
Halozyme
HALO
$9.72B
$130 ﹤0.01%
2
– –
BOKF icon
1112
BOK Financial
BOKF
$8.64B
$129 ﹤0.01%
+1
New +$128
HWC icon
1113
Hancock Whitney
HWC
$6.13B
$128 ﹤0.01%
+2
New +$134
OWL icon
1114
Blue Owl Capital
OWL
$6.39B
$128 ﹤0.01%
+14
New +$169
GFL icon
1115
GFL Environmental
GFL
$14.3B
$126 ﹤0.01%
3
– –
Z icon
1116
Zillow
Z
$7.04B
$125 ﹤0.01%
3
+2
+200% +$106
AVT icon
1117
Avnet
AVT
$7.33B
$124 ﹤0.01%
+2
New +$119
CMC icon
1118
Commercial Metals
CMC
$7.63B
$123 ﹤0.01%
2
– –
WK icon
1119
Workiva
WK
$2.94B
$120 ﹤0.01%
2
+1
+100% +$70
ECG
1120
Everus Construction Group
ECG
$6.63B
$119 ﹤0.01%
1
– –
GME icon
1121
GameStop
GME
$9.5B
$116 ﹤0.01%
5
– –
EQH icon
1122
Equitable Holdings
EQH
$13.1B
$112 ﹤0.01%
3
-493
-99% -$21.1K
KBR icon
1123
KBR
KBR
$4.68B
$111 ﹤0.01%
+3
New +$123
STAG icon
1124
STAG Industrial
STAG
$7.86B
$109 ﹤0.01%
3
-1
-25% -$38
BLSH
1125
Bullish
BLSH
$3.63B
$108 ﹤0.01%
+3
New +$105
43 44
45
46 47

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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.