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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
(-2.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,255
New
72
Increased
586
Reduced
311
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 2 |
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
|
+$11M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$10.2M |
| 4 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$4.57M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.14M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$187B
| $162K | 0.02% |
1,660
+56
| +3% | +$5.93K |
|
202
Philip Morris
PM
$301B
| $161K | 0.02% |
975
+20
| +2% | +$3.48K |
|
203
Morgan Stanley
MS
$337B
| $160K | 0.02% |
970
-7
| -0.7% | -$1.21K |
|
204
American International
AIG
$41.9B
| $159K | 0.02% |
2,119
+62
| +3% | +$4.74K |
|
205
Prudential Financial
PRU
$41.7B
| $158K | 0.02% |
1,616
+250
| +18% | +$25.9K |
|
206
Lowe's Companies
LOW
$116B
| $157K | 0.02% |
665
-9
| -1% | -$2.35K |
|
207
United Parcel Service
UPS
$97.6B
| $157K | 0.02% |
1,595
+966
| +154% | +$104K |
|
208
Kroger
KR
$34.8B
| $156K | 0.02% |
2,161
+1,749
| +425% | +$118K |
|
209
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $154K | 0.02% |
1,386
| – | – |
|
210
Seagate
STX
$193B
| $154K | 0.02% |
392
+220
| +128% | +$83.9K |
|
211
Boeing
BA
$165B
| $152K | 0.01% |
764
-42
| -5% | -$9.56K |
|
212
Constellation Energy
CEG
$98B
| $151K | 0.01% |
541
-59
| -10% | -$17.9K |
|
213
Stryker
SYK
$127B
| $149K | 0.01% |
452
+1
| +0.2% | +$359 |
|
214
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $146K | 0.01% |
1,948
| – | – |
|
215
State Street
STT
$50.9B
| $146K | 0.01% |
1,152
+236
| +26% | +$30.2K |
|
216
Republic Services
RSG
$66.7B
| $144K | 0.01% |
656
+23
| +4% | +$5.04K |
|
|
SCHW
217
Charles Schwab
SCHW
$177B
| $141K | 0.01% |
1,503
+3
| +0.2% | +$294 |
|
218
Arista Networks
ANET
$219B
| $140K | 0.01% |
1,141
+11
| +1% | +$1.47K |
|
219
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $138K | 0.01% |
633
| – | – |
|
220
General Mills
GIS
$19.2B
| $137K | 0.01% |
3,668
-666
| -15% | -$28.9K |
|
221
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $135K | 0.01% |
928
| – | – |
|
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $134K | 0.01% |
928
| – | – |
|
223
McKesson
MCK
$98.5B
| $134K | 0.01% |
155
+1
| +0.6% | +$893 |
|
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $133K | 0.01% |
2,636
+256
| +11% | +$12.9K |
|
225
NXP Semiconductors
NXPI
$68B
| $133K | 0.01% |
676
-53
| -7% | -$11.7K |
|
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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.