MC
Mv Capital Management, Inc. 13F Disclosure (Q2 2026) — Portfolio & Holdings
Mv Capital Management, Inc.CIK: 0001633366
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 1282
MV CAPITAL MANAGEMENT, INC. disclosed 1282 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 15.2%.
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Personality snowflake
- Concentration
- 11.01
- Portfolio Stability
- 15.15
- Momentum
- 100
- Sector conviction
- 65.74
- Diversification
- 100
- Sizing Uniformity
- 41.51
Mv Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 1282 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-7.1% $20.0M
Add IEMG
+140.6% $10.8M
Trim IEUR
-19.0% -$5.7M
Add EPP
+23560.8% $7.0M
Trim ABT
-1.5% -$3.7M
Add LRCX
-7.7% $5.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.14% | -0.01% | -2.54% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.56% | +0.13% | +287.58% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.40% | +0.08% | -2.19% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 6.05% | +0.28% | +0.25% | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.27% | -0.91% | -18.97% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.22% | +0.27% | -0.82% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.73% | +0.18% | +10.99% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.58% | +1.68% | -7.11% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.24% | -0.61% | -1.47% | |
| 10 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 2.16% | -0.22% | +0.81% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.96% | -0.01% | -3.43% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.91% | -0.11% | -3.03% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | — | -3.29% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.87% | -0.17% | +1.77% | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.81% | -0.18% | +1.11% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.80% | -0.17% | +1.15% | |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.80% | -0.18% | +1.13% | |
| 18 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.73% | -0.19% | +0.09% | |
| 19 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.70% | -0.17% | +0.80% | |
| 20 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.69% | -0.18% | +0.20% | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.62% | -0.17% | +0.62% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.48% | +0.91% | +140.58% | |
| 23 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.43% | -0.13% | +1.18% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.25% | +0.29% | -0.31% | |
| 25 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.20% | -0.13% | -0.37% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.16% | -0.27% | -14.17% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.15% | +0.07% | +4.05% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 1.11% | +0.45% | -7.69% | |
| 29 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 1.07% | -0.09% | +3.10% | |
| 30 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.00% | +0.09% | -0.88% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.08% | +1.17% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | +0.19% | -5.52% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.02% | +1.25% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.84% | +0.02% | -0.75% | |
| 35 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.83% | -0.08% | +1.53% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.05% | -6.09% | |
| 37 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.62% | +0.62% | +23560.82% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.13% | +0.33% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.03% | -5.78% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.45% | -0.04% | -0.55% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.01% | -4.75% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.44% | -0.04% | +0.10% | |
| 43 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.43% | +0.05% | -2.21% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +7.05% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.40% | -0.06% | -0.15% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.06% | +3.73% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | -0.01% | -2.52% | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.38% | +0.03% | +0.87% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.37% | +0.01% | +0.12% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.37% | — | +6.28% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+18.6%
- Stdev
- +9.4%
- Beta
- +0.68
- Alpha
- +1.6%
- Max Drawdown
- -4.6%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.95
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.09
- Calmar
- +3.4
- Information Ratio
- -0.89
- Tracking Error
- +5.5%
- Stdev Down
- +5.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.61
- Stdev Sectors
- +10.8%
- Skewness
- -0.48
- Kurtosis
- -0.11
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1282 | $1.1B | 15 | ||
| 2026 Q1 | 1201 | $1.0B | 17 | ||
| 2025 Q4 | 1188 | $1.0B | 9 | ||
| 2025 Q3 | 1075 | $1.0B | 14 | ||
| 2025 Q2 | 1081 | $972.3M | 0 | ||
| 2025 Q1 | 1065 | $932.0M | 100 | ||
| 2024 Q4 | 1034 | $936.2M | 0 | ||
| 2024 Q3 | 1053 | $942.0M | 0 | ||
| 2024 Q2 | 1017 | $889.1M | 0 | ||
| 2024 Q1 | 861 | $873.9M | 0 | ||
| 2023 Q4 | 774 | $789.9M | 0 | ||
| 2023 Q3 | 675 | $749.4M | 0 | ||
| 2023 Q2 | 684 | $753.7M | 0 | ||
| 2023 Q1 | 703 | $711.7M | 0 | ||
| 2022 Q4 | 668 | $647.2M | 0 | ||
| 2022 Q3 | 675 | $580.1M | 0 | ||
| 2022 Q2 | 697 | $588.0M | 0 | ||
| 2022 Q1 | 691 | $663.8M | 0 | ||
| 2021 Q4 | 690 | $687.2M | 0 | ||
| 2021 Q3 | 716 | $605.0M | 0 | ||
| 2021 Q2 | 680 | $589.0M | 96 | ||
| 2021 Q1 | 460 | $547.6M | 38 | ||
| 2020 Q4 | 299 | $527.4M | 17 | ||
| 2020 Q3 | 270 | $481.5M | 15 | ||
| 2020 Q2 | 276 | $424.9M | 39 | ||
| 2020 Q1 | 346 | $384.1M | 29 | ||
| 2019 Q4 | 359 | $463.0M | 13 | ||
| 2019 Q3 | 388 | $439.7M | 8 | ||
| 2019 Q2 | 354 | $432.5M | 9 | ||
| 2019 Q1 | 349 | $415.8M | 21 | ||
| 2018 Q4 | 321 | $357.4M | 39 | ||
| 2018 Q3 | 350 | $402.0M | 10 | ||
| 2018 Q2 | 352 | $385.4M | 11 | ||
| 2018 Q1 | 353 | $377.8M | 20 | ||
| 2017 Q4 | 358 | $367.4M | 8 | ||
| 2017 Q3 | 356 | $356.3M | 8 | ||
| 2017 Q2 | 357 | $338.5M | 13 | ||
| 2017 Q1 | 354 | $317.8M | 24 | ||
| 2016 Q4 | 367 | $278.1M | 19 | ||
| 2016 Q3 | 354 | $275.4M | 12 | ||
| 2016 Q2 | 359 | $275.8M | 14 | ||
| 2016 Q1 | 287 | $246.9M | 36 | ||
| 2015 Q4 | 302 | $253.7M | 28 | ||
| 2015 Q3 | 289 | $219.8M | 26 | ||
| 2015 Q2 | 414 | $246.2M | 18 | ||
| 2015 Q1 | 423 | $239.0M | 17 | ||
| 2014 Q4 | 547 | $220.2M | 0 |
Holding changes this quarter
Mv Capital Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Jpmorgan Ultra-short Income (JPST); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: .
Showing top 200 changes by size (of 1332 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.7% | -7.11% | Trim |
| 2 | IEMG | Ishares Core Msci Emerging | +0.9% | +140.58% | Add |
| 3 | EPP | Ishares Msci Pacific Ex Japa | +0.6% | +23560.82% | Add |
| 4 | LRCX | Lam Research CORP | +0.5% | -7.69% | Trim |
| 5 | XLK | Ss Technology Select Sector | +0.3% | -0.31% | Trim |
| 6 | ABBV | Abbvie Inc | +0.3% | +0.25% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.3% | -0.82% | Trim |
| 8 | CAT | Caterpillar Inc | +0.2% | -5.52% | Trim |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +10.99% | Add |
| 10 | NEE | Nextera Energy Inc | +0.2% | +404.70% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.1% | +287.58% | Add |
| 12 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | -0.88% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.19% | Trim |
| 14 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +4.05% | Add |
| 15 | QCOM | Qualcomm Inc | +0.1% | -3.53% | Trim |
| 16 | AMAT | Applied Materials Inc | +0.1% | -8.59% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.09% | Trim |
| 18 | MPWR | Monolithic Power Systems Inc | +0.1% | -2.21% | Trim |
| 19 | AMD | Advanced Micro Devices | +0.1% | +3.31% | Add |
| 20 | IWO | Ishares Russell 2000 Growth | 0% | +0.12% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | +0.20% | Add |
| 22 | INTC | Intel CORP | 0% | +16.81% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -5.78% | Trim |
| 24 | HD | Home Depot Inc | 0% | +14.05% | Add |
| 25 | CFG | Citizens Financial Group | 0% | +0.87% | Add |
| 26 | SYY | Sysco CORP | 0% | +4.74% | Add |
| 27 | KLAC | Kla CORP | 0% | +891.63% | Add |
| 28 | UNH | Unitedhealth Group Inc | 0% | +15.30% | Add |
| 29 | IWB | Ishares Russell 1000 ETF | 0% | -0.75% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +1.25% | Add |
| 31 | VUG | Vanguard Growth ETF | 0% | +495.86% | Add |
| 32 | AVGO | Broadcom Inc | 0% | +0.97% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | -0.82% | Trim |
| 34 | NSC | Norfolk Southern CORP | 0% | +365.78% | Add |
| 35 | TXN | Texas Instruments Inc | 0% | +1.94% | Add |
| 36 | CSCO | Cisco Systems Inc | 0% | -0.55% | Trim |
| 37 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.12% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | +0.45% | Add |
| 39 | IWN | Ishares Russell 2000 Value E | 0% | +2.26% | Add |
| 40 | STX | Seagate Technology Holdings plc | 0% | +2.04% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | 0% | +0.78% | Add |
| 42 | SNDK | Sandisk CORP | 0% | +25.58% | Add |
| 43 | GE | General Electric | 0% | +1.06% | Add |
| 44 | FTNT | Fortinet Inc | 0% | +1.62% | Add |
| 45 | MRVL | Marvell Technology Inc | 0% | +22.68% | Add |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 0% | +2.41% | Add |
| 47 | WDC | Western Digital CORP | 0% | +0.99% | Add |
| 48 | BAC | Bank Of America CORP | 0% | +0.65% | Add |
| 49 | PANW | Palo Alto Networks Inc | 0% | +11.52% | Add |
| 50 | C | Citigroup Inc | 0% | +11.43% | Add |
1–50 of 200
Filing History
FAQ
What is Mv Capital Management, Inc. and what type of investor is it?
Mv Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 1282 disclosed positions.
What are Mv Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Mv Capital Management, Inc.'s top holdings by market value are:
1. Ishares Russell 1000 Value E (IWD) — $80.6M (7.1%)
2. Ishares Russell 1000 Growth (IWF) — $74.0M (6.6%)
3. Ishares Core S&p 500 ETF (IVV) — $72.2M (6.4%)
4. Abbvie Inc (ABBV) — $68.3M (6.0%)
5. Ishares Core Msci Europe ETF (IEUR) — $36.9M (3.3%)
What changes did Mv Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Mv Capital Management, Inc. made 186 notable position adjustments: 6 new positions were initiated, 101 existing holdings were added to, 76 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Jpmorgan Ultra-short Income (JPST); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy:
What sectors does Mv Capital Management, Inc. focus on?
Mv Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.8%
• Health Care: 29.1%
• Financials: 11.9%
• Consumer Staples: 6.0%
• Industrials: 5.6%
• Consumer Discretionary: 5.4%
Investment Profile
Mv Capital Management, Inc. returned an annualized 15.8% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$20.9M, now $29.1M), while trimming AGG over the same stretch (-$23.3M, still holding $1.9M).
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Developer Access
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