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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
JBL icon
176
Jabil
JBL
$32.8B
$228K 0.02%
860
-176
-17% -$44.3K
PH icon
177
Parker-Hannifin
PH
$125B
$226K 0.02%
253
+1
+0.4% +$946
NTRS icon
178
Northern Trust
NTRS
$22.2B
$219K 0.02%
1,571
-129
-8% -$18.6K
CI icon
179
Cigna
CI
$76.6B
$217K 0.02%
815
+168
+26% +$46.5K
PLTR icon
180
Palantir
PLTR
$295B
$214K 0.02%
1,465
+13
+0.9% +$1.99K
MTB icon
181
M&T Bank
MTB
$36.2B
$212K 0.02%
1,026
+584
+132% +$126K
ADP icon
182
Automatic Data Processing
ADP
$100B
$212K 0.02%
1,041
-57
-5% -$13.1K
APH icon
183
Amphenol
APH
$188B
$202K 0.02%
1,599
+4
+0.3% +$563
CARR icon
184
Carrier Global
CARR
$57.2B
$200K 0.02%
3,555
+1,398
+65% +$82.8K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$199K 0.02%
1,684
-113
-6% -$13.7K
ORLY icon
186
O'Reilly Automotive
ORLY
$72.4B
$198K 0.02%
2,148
-2
-0.1% -$188
KMB icon
187
Kimberly-Clark
KMB
$36.4B
$196K 0.02%
2,034
+4
+0.2% +$409
GLD icon
188
SPDR Gold Trust
GLD
$131B
$194K 0.02%
450
-586
-57% -$262K
INTC icon
189
Intel
INTC
$466B
$190K 0.02%
4,308
+10
+0.2% +$458
ALB icon
190
Albemarle
ALB
$13.5B
$189K 0.02%
1,051
– –
FTNT icon
191
Fortinet
FTNT
$112B
$186K 0.02%
2,282
-72
-3% -$5.82K
COP icon
192
ConocoPhillips
COP
$147B
$183K 0.02%
1,390
-529
-28% -$58.6K
MRSH
193
Marsh
MRSH
$86.3B
$178K 0.02%
1,029
+6
+0.6% +$1.08K
HSY icon
194
Hershey
HSY
$35.4B
$176K 0.02%
846
+10
+1% +$2.11K
OKE icon
195
Oneok
OKE
$58.7B
$173K 0.02%
1,918
-14
-0.7% -$1.15K
TRV icon
196
Travelers Companies
TRV
$80.8B
$172K 0.02%
591
-69
-10% -$20.2K
PFG icon
197
Principal Financial Group
PFG
$23.6B
$171K 0.02%
1,900
+1,048
+123% +$95.8K
T icon
198
AT&T
T
$165B
$167K 0.02%
5,778
+137
+2% +$3.66K
VLO icon
199
Valero Energy
VLO
$89.8B
$166K 0.02%
670
-491
-42% -$101K
SO icon
200
Southern Company
SO
$110B
$163K 0.02%
1,691
+37
+2% +$3.42K
6 7
8
9 10

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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.