Latest MV Capital Management, Inc. Stock Portfolio

MV Capital Management, Inc. Performance:

2026 Q1: -2.9%YTD: -2.9%2025: 13.74%

Performance for 2026 Q1 is -2.9%, and YTD is -2.9%, and 2025 is 13.74%.

About MV Capital Management, Inc. and 13F Hedge Fund Stock Holdings

MV CAPITAL MANAGEMENT, INC. is a hedge fund based in Bethesda, MD. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, MV CAPITAL MANAGEMENT, INC. reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of MV CAPITAL MANAGEMENT, INC. are IJR, IJR, IJR. The fund has invested 7.2% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.

The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP), MERCADOLIBRE INC (MELI) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in EQUITABLE HLDGS INC (EQH), PVH CORPORATION (PVH) and QUIDELORTHO CORP (QDEL). MV CAPITAL MANAGEMENT, INC. opened new stock positions in PINNACLE FINL PARTNERS INC, ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to COTY INC (COTY), SAILPOINT INC and PERRIGO CO PLC (PRGO).

MV Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that MV CAPITAL MANAGEMENT, INC. made a return of -2.9% in the last quarter. In trailing 12 months, it's portfolio return was 11.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pinnacle finl partners inc	975,105
ishares tr	360,056
j p morgan exchange traded f	248,496
amcor plc	41,221
ishares tr	30,791
ishares tr	20,502
astrazeneca plc	15,186

New stocks bought by MV Capital Management, Inc.

Additions

Ticker	% Inc.
vanguard index fds	1,388
ishares tr	1,168
dollar tree inc	897
zoetis inc	601
kroger co	424
hsbc hldgs plc	338
gartner inc	195
devon energy corp new	183

Additions to existing portfolio by MV Capital Management, Inc.

Reductions

Ticker	% Reduced
lyondellbasell industries nv	-84.37
ishares tr	-80.55
expedia group inc	-64.33
bank new york mellon corp	-61.95
spdr gold tr	-56.56
autozone inc	-55.56
twilio inc	-52.37
intuitive surgical inc	-48.02

MV Capital Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by MV Capital Management, Inc.

Sector Distribution

MV CAPITAL MANAGEMENT, INC. has about 64.5% of it's holdings in Others sector.

Sector	%
Others	64.5
Healthcare	10.7
Technology	9.5
Financial Services	4.2
Consumer Defensive	2.3
Consumer Cyclical	2
Utilities	1.8
Industrials	1.8
Communication Services	1.6

Market Cap. Distribution

MV CAPITAL MANAGEMENT, INC. has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.5
MEGA-CAP	21.6
LARGE-CAP	12.1
MID-CAP	1.7

Stocks belong to which Index?

About 35.1% of the stocks held by MV CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.9
S&P 500	33.5
RUSSELL 2000	1.6

Top 5 Winners (%)		%
	sandisk corp	155.2 %
CC	chemours co	86.5 %
SEDG	solaredge technologies inc	76.9 %
DOW	dow hldgs inc	75.6 %
PBF	pbf energy inc	74.9 %

Top 5 Winners ($)		$
MU	micron technology inc	1.5 M
LRCX	lam research corp	1.4 M
CAT	caterpillar inc	1.4 M
IJR	ishares tr	1.2 M
WMT	walmart inc	0.8 M

Top 5 Losers (%)		%
	flutter entmt plc	-51.4 %
KD	kyndryl hldgs inc	-46.2 %
U	unity software inc	-45.9 %
	fortrea hldgs inc	-45.4 %
RPD	rapid7 inc	-44.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-7.5 M
ABT	abbott laboratories	-6.4 M
MSFT	microsoft corp	-3.3 M
IJR	ishares tr	-3.2 M
ABBV	abbvie inc	-3.0 M

MV Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MV Capital Management, Inc.

MV CAPITAL MANAGEMENT, INC. has 1195 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for MV CAPITAL MANAGEMENT, INC. last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	210	23,936	added	1.94

AAPL	apple inc	1.97	78,935	20,032,900	reduced	-3.06

AAXJ	ishares tr	0.48	92,365	4,915,680	reduced	-8.24

AAXJ	ishares tr	0.02	1,797	248,651	unchanged	0.00

ABBV	abbvie inc	5.77	270,562	58,844,500	reduced	-0.07

ABC	cencora inc	0.01	364	114,347	added	0.55

ABNB	airbnb inc	0.00	101	12,755	added	48.53

ABT	abbott laboratories	2.85	282,498	29,004,100	added	0.19

ACN	accenture plc ireland	0.19	9,901	1,963,270	reduced	-0.11

ACWF	ishares tr	4.18	606,247	42,601,000	added	29.96

ACWF	ishares tr	0.01	2,636	133,461	added	10.76

ACWF	ishares tr	0.00	667	45,456	unchanged	0.00

ACWV	ishares inc	0.40	64,445	4,036,840	unchanged	0.00

ACWV	ishares inc	0.00	559	29,706	unchanged	0.00

ADBE	adobe inc	0.03	1,140	277,112	reduced	-4.68

ADI	analog devices inc	0.05	1,689	537,339	added	0.3

ADP	automatic data processing in	0.02	1,041	211,511	reduced	-5.19

ADSK	autodesk inc	0.01	306	73,257	added	55.33

AEP	american elec pwr co inc	0.00	391	51,253	added	3.71

AFL	aflac inc	0.05	4,270	468,462	added	0.21