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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
GNTX icon
1176
Gentex
GNTX
$4.88B
$44 ﹤0.01%
2
– –
VIRT icon
1177
Virtu Financial
VIRT
$5.2B
$44 ﹤0.01%
+1
New +$39
JEF icon
1178
Jefferies Financial Group
JEF
$12.9B
$42 ﹤0.01%
1
-1
-50% -$52
ZD icon
1179
Ziff Davis
ZD
$1.9B
$42 ﹤0.01%
1
– –
APG icon
1180
APi Group
APG
$17.1B
$41 ﹤0.01%
1
– –
ARMK icon
1181
Aramark
ARMK
$15B
$41 ﹤0.01%
+1
New +$40
PPLI
1182
People Inc
PPLI
$3.1B
$41 ﹤0.01%
+1
New +$38
TPG icon
1183
TPG
TPG
$6.87B
$41 ﹤0.01%
1
-1
-50% -$51
TU icon
1184
Telus
TU
$16B
$39 ﹤0.01%
3
– –
CART icon
1185
Maplebear
CART
$9.92B
$38 ﹤0.01%
1
– –
PPC icon
1186
Pilgrim's Pride
PPC
$6.82B
$38 ﹤0.01%
+1
New +$40
BIRK icon
1187
Birkenstock
BIRK
$7.47B
$36 ﹤0.01%
+1
New +$39
CPRI icon
1188
Capri Holdings
CPRI
$1.77B
$36 ﹤0.01%
2
-8
-80% -$169
JBLU icon
1189
JetBlue
JBLU
$1.96B
$36 ﹤0.01%
8
– –
LBTYK icon
1190
Liberty Global Class C
LBTYK
$3.27B
$36 ﹤0.01%
3
– –
VNT icon
1191
Vontier
VNT
$4.33B
$36 ﹤0.01%
+1
New +$39
FRMI
1192
Fermi Inc
FRMI
$4.72B
$36 ﹤0.01%
+6
New +$53
ACI icon
1193
Albertsons Companies
ACI
$5.4B
$35 ﹤0.01%
+2
New +$35
FIGR
1194
Figure Technology Solutions
FIGR
$6.1B
$34 ﹤0.01%
+1
New +$43
PENN icon
1195
PENN Entertainment
PENN
$2.74B
$31 ﹤0.01%
2
-6
-75% -$83
ADT icon
1196
ADT
ADT
$5.16B
$27 ﹤0.01%
4
– –
WMG icon
1197
Warner Music
WMG
$13.8B
$26 ﹤0.01%
1
– –
AR icon
1198
Antero Resources
AR
$10.9B
– –
-3
Closed -$104
AXTA icon
1199
Axalta
AXTA
$7.01B
– –
-1
Closed -$33
BCS icon
1200
Barclays
BCS
$94.1B
– –
-40
Closed -$1.02K
46 47
48
49 50

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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.