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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
VZ icon
151
Verizon
VZ
$194B
$330K 0.03%
6,568
+502
+8% +$23.3K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$326K 0.03%
3,236
– –
EBAY icon
153
eBay
EBAY
$48.6B
$325K 0.03%
3,569
+646
+22% +$58K
PEP icon
154
PepsiCo
PEP
$186B
$325K 0.03%
2,091
-242
-10% -$37.7K
PFE icon
155
Pfizer
PFE
$140B
$323K 0.03%
11,510
-3
-0% -$80
MMM icon
156
3M
MMM
$89B
$322K 0.03%
2,215
-2
-0.1% -$318
KLAC icon
157
KLA
KLAC
$275B
$317K 0.03%
2,150
+20
+0.9% +$2.93K
FQAL icon
158
Fidelity Quality Factor ETF
FQAL
$1.41B
$306K 0.03%
4,209
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$305K 0.03%
1,416
– –
NKE icon
160
Nike
NKE
$61.9B
$297K 0.03%
5,627
-251
-4% -$15.2K
EMLP icon
161
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$296K 0.03%
6,775
– –
DE icon
162
Deere & Co
DE
$170B
$295K 0.03%
523
+1
+0.2% +$564
BLK icon
163
Blackrock
BLK
$164B
$290K 0.03%
302
+11
+4% +$11.6K
KHC icon
164
Kraft Heinz
KHC
$30.4B
$280K 0.03%
12,437
+4,091
+49% +$96.2K
ADBE icon
165
Adobe
ADBE
$89.5B
$277K 0.03%
1,140
-56
-5% -$15.5K
WELL icon
166
Welltower
WELL
$178B
$277K 0.03%
1,399
+15
+1% +$2.96K
MPC icon
167
Marathon Petroleum
MPC
$90.3B
$264K 0.03%
1,083
-19
-2% -$3.84K
DUK icon
168
Duke Energy
DUK
$102B
$259K 0.03%
1,975
+28
+1% +$3.5K
TFC icon
169
Truist Financial
TFC
$63.2B
$249K 0.02%
5,412
+456
+9% +$22.5K
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$32.6B
$249K 0.02%
1,797
– –
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40B
$248K 0.02%
+4,910
New +$249K
QQQ icon
172
Invesco QQQ Trust
QQQ
$455B
$248K 0.02%
430
+238
+124% +$145K
WM icon
173
Waste Management
WM
$95.9B
$241K 0.02%
1,048
+10
+1% +$2.3K
DHI icon
174
D.R. Horton
DHI
$41B
$240K 0.02%
1,751
+446
+34% +$67.4K
EOG icon
175
EOG Resources
EOG
$78B
$229K 0.02%
1,587
+413
+35% +$50.1K
5 6
7
8 9

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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.