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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$822K 0.08%
13,415
+1,523
+13% +$81.7K
AMAT icon
102
Applied Materials
AMAT
$426B
$816K 0.08%
2,387
+5
+0.2% +$1.68K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$806K 0.08%
3,097
-19
-0.6% -$5.17K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$795K 0.08%
16,105
-482
-3% -$25.1K
TSLA icon
105
Tesla
TSLA
$1.24T
$775K 0.08%
2,085
-19
-0.9% -$7.83K
IBM icon
106
IBM
IBM
$202B
$756K 0.07%
3,119
-37
-1% -$10K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.1B
$727K 0.07%
4,912
– –
GS icon
108
Goldman Sachs
GS
$313B
$672K 0.07%
794
-1
-0.1% -$892
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$669K 0.07%
4,136
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$580K 0.06%
4,666
+252
+6% +$32K
CVX icon
111
Chevron
CVX
$388B
$565K 0.06%
2,729
-293
-10% -$53.4K
NOC icon
112
Northrop Grumman
NOC
$77B
$560K 0.05%
821
+2
+0.2% +$1.38K
LMT icon
113
Lockheed Martin
LMT
$134B
$559K 0.05%
925
-84
-8% -$51.7K
EPD icon
114
Enterprise Products Partners
EPD
$83.8B
$556K 0.05%
14,698
+32
+0.2% +$1.13K
ET icon
115
Energy Transfer Partners
ET
$70.1B
$553K 0.05%
28,640
+495
+2% +$9.06K
ADI icon
116
Analog Devices
ADI
$181B
$537K 0.05%
1,689
+5
+0.3% +$1.59K
GE icon
117
GE Aerospace
GE
$367B
$534K 0.05%
1,881
+9
+0.5% +$2.83K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$524K 0.05%
3,951
-76
-2% -$10.4K
TXN icon
119
Texas Instruments
TXN
$255B
$500K 0.05%
2,573
-61
-2% -$12.3K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$494K 0.05%
5,401
– –
CSCO icon
121
Cisco
CSCO
$450B
$494K 0.05%
6,365
+39
+0.6% +$3.05K
AFL icon
122
Aflac
AFL
$63.9B
$468K 0.05%
4,270
+9
+0.2% +$997
AXP icon
123
American Express
AXP
$223B
$457K 0.04%
1,510
-5
-0.3% -$1.68K
SHW icon
124
Sherwin-Williams
SHW
$78.3B
$447K 0.04%
1,395
-239
-15% -$82.3K
NEE icon
125
NextEra Energy
NEE
$187B
$443K 0.04%
4,769
+35
+0.7% +$3.11K
3 4
5
6 7

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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.