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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
ALKS icon
1126
Alkermes
ALKS
$8.82B
$107 ﹤0.01%
3
– –
CNMD icon
1127
CONMED
CNMD
$1.29B
$107 ﹤0.01%
3
+1
+50% +$41
POWI icon
1128
Power Integrations
POWI
$3.54B
$103 ﹤0.01%
2
+1
+100% +$46
VFC icon
1129
VF Corp
VFC
$6.68B
$102 ﹤0.01%
6
– –
TKR icon
1130
Timken Company
TKR
$9.82B
$101 ﹤0.01%
1
– –
ESTC icon
1131
Elastic
ESTC
$6.1B
$100 ﹤0.01%
2
+1
+100% +$61
RVMD icon
1132
Revolution Medicines
RVMD
$40.2B
$98 ﹤0.01%
+1
New +$101
RBRK icon
1133
Rubrik
RBRK
$15.1B
$98 ﹤0.01%
+2
New +$115
ESAB icon
1134
ESAB
ESAB
$5.25B
$97 ﹤0.01%
+1
New +$116
SMMT icon
1135
Summit Therapeutics
SMMT
$10.9B
$95 ﹤0.01%
+5
New +$81
INGM
1136
Ingram Micro Holding
INGM
$6.78B
$94 ﹤0.01%
4
– –
RHP icon
1137
Ryman Hospitality Properties
RHP
$8.4B
$93 ﹤0.01%
1
– –
OLED icon
1138
Universal Display
OLED
$3.71B
$92 ﹤0.01%
1
-2
-67% -$221
GBCI icon
1139
Glacier Bancorp
GBCI
$6.55B
$90 ﹤0.01%
+2
New +$95
MDLN
1140
Medline Inc
MDLN
$32.8B
$89 ﹤0.01%
+2
New +$88
EXEL icon
1141
Exelixis
EXEL
$13.9B
$86 ﹤0.01%
2
– –
KRC icon
1142
Kilroy Realty
KRC
$4.58B
$85 ﹤0.01%
3
+2
+200% +$66
NNN icon
1143
NNN REIT
NNN
$9.39B
$85 ﹤0.01%
2
– –
BFAM icon
1144
Bright Horizons
BFAM
$3.99B
$83 ﹤0.01%
+1
New +$84
BYD icon
1145
Boyd Gaming
BYD
$6.47B
$83 ﹤0.01%
1
– –
WOOF icon
1146
Petco
WOOF
$745M
$81 ﹤0.01%
29
-9
-24% -$25
BILL icon
1147
BILL Holdings
BILL
$4.33B
$77 ﹤0.01%
2
-13
-87% -$581
BXMT icon
1148
Blackstone Mortgage Trust
BXMT
$2.82B
$77 ﹤0.01%
4
– –
ADC icon
1149
Agree Realty
ADC
$9.68B
$76 ﹤0.01%
1
– –
ENPH icon
1150
Enphase Energy
ENPH
$4.84B
$76 ﹤0.01%
+2
New +$83
44 45
46
47 48

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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.