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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
MAT icon
1226
Mattel
MAT
$4.17B
– –
-66
Closed -$1.31K
MDGL icon
1227
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-22
Closed -$12.8K
MELI icon
1228
Mercado Libre
MELI
$91.3B
– –
-71
Closed -$143K
MUSA icon
1229
Murphy USA
MUSA
$11.3B
– –
-1
Closed -$404
NSA
1230
DELISTED
National Storage Affiliates Trust
NSA
– –
-6
Closed -$170
NTNX icon
1231
Nutanix
NTNX
$14.9B
– –
-1
Closed -$52
REXR icon
1232
Rexford Industrial Realty
REXR
$8.7B
– –
-7
Closed -$272
REYN icon
1233
Reynolds Consumer Products
REYN
$5.4B
– –
-39
Closed -$894
RH icon
1234
RH
RH
$3.3B
– –
-2
Closed -$359
RLI icon
1235
RLI Corp
RLI
$5.68B
– –
-19
Closed -$1.22K
RRC icon
1236
Range Resources
RRC
$9.11B
– –
-3
Closed -$106
SE icon
1237
Sea Limited
SE
$61.2B
– –
-4
Closed -$511
SLM icon
1238
SLM Corp
SLM
$4.57B
– –
-4
Closed -$109
TDOC icon
1239
Teladoc Health
TDOC
$1.58B
– –
-59
Closed -$413
TEF
1240
DELISTED
Telefonica
TEF
– –
-34
Closed -$138
TGNA
1241
DELISTED
TEGNA Inc
TGNA
– –
-30
Closed -$583
TIP icon
1242
iShares TIPS Bond ETF
TIP
$14.5B
– –
-21
Closed -$2.31K
TRIP icon
1243
TripAdvisor
TRIP
$1.59B
– –
-32
Closed -$466
TTEK icon
1244
Tetra Tech
TTEK
$8.23B
– –
-1
Closed -$34
UHAL.B icon
1245
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-17
Closed -$795
UI icon
1246
Ubiquiti
UI
$31.8B
– –
-1
Closed -$554
VEA icon
1247
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5
Closed -$313
VIGI icon
1248
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-15
Closed -$1.37K
VXZ icon
1249
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
– –
-20
Closed -$1.07K
WING icon
1250
Wingstop
WING
$3.68B
– –
-2
Closed -$477
47 48 49
50
51

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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.