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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
NFLX icon
126
Netflix
NFLX
$292B
$443K 0.04%
4,606
-714
-13% -$62.9K
AMP icon
127
Ameriprise Financial
AMP
$46.8B
$439K 0.04%
988
-4
-0.4% -$1.93K
MET icon
128
MetLife
MET
$61B
$438K 0.04%
6,200
+35
+0.6% +$2.62K
MO icon
129
Altria Group
MO
$122B
$430K 0.04%
6,513
+311
+5% +$20K
HCA icon
130
HCA Healthcare
HCA
$84.8B
$425K 0.04%
899
+90
+11% +$45.3K
ORCL icon
131
Oracle
ORCL
$331B
$417K 0.04%
2,837
-155
-5% -$25.2K
UNH icon
132
UnitedHealth
UNH
$382B
$417K 0.04%
1,542
-106
-6% -$31.6K
PSX icon
133
Phillips 66
PSX
$82.9B
$405K 0.04%
2,225
+5
+0.2% +$784
TPR icon
134
Tapestry
TPR
$28.8B
$404K 0.04%
2,862
-449
-14% -$63.6K
LIN icon
135
Linde
LIN
$237B
$397K 0.04%
800
-22
-3% -$10.4K
GEV icon
136
GE Vernova
GEV
$270B
$391K 0.04%
448
+4
+0.9% +$3.12K
CLX icon
137
Clorox
CLX
$11.6B
$382K 0.04%
3,682
-237
-6% -$26.9K
C icon
138
Citigroup
C
$222B
$371K 0.04%
3,271
+548
+20% +$62.4K
IBMP icon
139
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$368K 0.04%
14,457
– –
IBMQ icon
140
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$367K 0.04%
14,375
– –
IBMO icon
141
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$367K 0.04%
14,305
– –
GM icon
142
General Motors
GM
$74.7B
$363K 0.04%
4,878
-194
-4% -$15.4K
FDX icon
143
FedEx
FDX
$74.5B
$363K 0.04%
1,019
-45
-4% -$15.6K
IYW icon
144
iShares US Technology ETF
IYW
$23.7B
$363K 0.04%
2,000
– –
AMD icon
145
Advanced Micro Devices
AMD
$851B
$363K 0.04%
1,783
+18
+1% +$3.84K
OEF icon
146
iShares S&P 100 ETF
OEF
$19.8B
$360K 0.04%
+1,132
New +$379K
DIS icon
147
Walt Disney
DIS
$165B
$346K 0.03%
3,593
-20
-0.6% -$2.11K
CMCSA icon
148
Comcast
CMCSA
$79.1B
$336K 0.03%
11,707
+3,031
+35% +$90.7K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$335K 0.03%
6,712
– –
SYF icon
150
Synchrony
SYF
$23.7B
$334K 0.03%
4,914
+675
+16% +$49.1K
4 5
6
7 8

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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.