MV CAPITAL MANAGEMENT, INC.
Long book
$1.02B
Q1 2026
Positions
1197
Top-10 weight
43%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsMV CAPITAL MANAGEMENT, INC. is a wealth-management firm allocating client money, running a $1.02B US long book across 1197 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 1000 VALUE E, ISHARES RUSSELL 1000 GROWTH, ISHARES CORE S&P 500 ETF, ABBVIE INC, ISHARES CORE MSCI EUROPE ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.2%
Q3 2024
+0.4%
Q4 2024
-0.4%
Q1 2025
+6.0%
Q2 2025
+7.0%
Q3 2025
+2.3%
Q4 2025
-2.6%
Q1 2026
+11.9%
Sector allocation
Healthcare 31%
Technology 29%
Financials 11%
Consumer discretionary 9%
Industrials 7%
Services media 5%
Other 4%
Energy 1%
Long book by quarter
What does MV CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Healthcare | 270.6K | $58.8M | 5.8% | -0.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 282.5K | $29.0M | 2.8% | +0.2% |
| AAPL APPLE INC | Technology | 78.9K | $20.0M | 2.0% | -3.1% |
| NVDA NVIDIA CORP | Technology | 110.3K | $19.2M | 1.9% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 29.5K | $10.9M | 1.1% | +1.9% |
| MU MICRON TECHNOLOGY INC | Technology | 27.2K | $9.2M | 0.9% | -6.2% |
| JPM JPMORGAN CHASE & CO | Financials | 28.9K | $8.5M | 0.8% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 27.4K | $7.9M | 0.8% | -3.9% |
| WMT WALMART INC | Consumer discretionary | 59.7K | $7.4M | 0.7% | -1.3% |
| CAT CATERPILLAR INC | Industrials | 9.8K | $6.9M | 0.7% | -6.3% |
| LRCX LAM RESEARCH CORP | Industrials | 31.3K | $6.7M | 0.7% | -6.1% |
| GOOG ALPHABET INC-CL C | Technology | 17.1K | $4.9M | 0.5% | -3.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 29.5K | $4.7M | 0.5% | -1.4% |
| V VISA INC-CLASS A SHARES | Services media | 15.3K | $4.6M | 0.5% | +1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.6K | $4.5M | 0.4% | +1.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 28.5K | $4.1M | 0.4% | +0.8% |
| ECL ECOLAB INC | Other | 15.0K | $4.0M | 0.4% | -1.6% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 3.6K | $3.9M | 0.4% | -2.8% |
| GRMN GARMIN LTD | Technology | 16.7K | $3.9M | 0.4% | +2.5% |
| CB CHUBB LTD | Financials | 11.6K | $3.8M | 0.4% | -0.4% |
| MA MASTERCARD INC - A | Services media | 7.5K | $3.8M | 0.4% | +1.5% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 59.9K | $3.6M | 0.4% | -1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.4K | $3.5M | 0.3% | -1.7% |
| HD HOME DEPOT INC | Consumer discretionary | 9.9K | $3.3M | 0.3% | +0.9% |
| AON AON PLC-CLASS A | Financials | 9.7K | $3.1M | 0.3% | +1.6% |
| AMGN AMGEN INC | Healthcare | 8.9K | $3.1M | 0.3% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.3K | $3.0M | 0.3% | -1.9% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 20.5K | $2.9M | 0.3% | -3.0% |
| CME CME GROUP INC | Financials | 9.9K | $2.9M | 0.3% | +0.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.3% | Held |
| MRK MERCK & CO. INC. | Healthcare | 23.2K | $2.8M | 0.3% | -0.4% |
| QCOM QUALCOMM INC | Technology | 21.5K | $2.8M | 0.3% | +0.8% |
| SYY SYSCO CORP | Consumer discretionary | 38.7K | $2.8M | 0.3% | +1.2% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 9.4K | $2.7M | 0.3% | +1.9% |
| CRM SALESFORCE INC | Technology | 13.7K | $2.6M | 0.3% | +2.4% |
| PKG PACKAGING CORP OF AMERICA | Other | 11.5K | $2.4M | 0.2% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 2.5K | $2.3M | 0.2% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 13.4K | $2.3M | 0.2% | +4.8% |
| MSCI MSCI INC | Services media | 4.2K | $2.3M | 0.2% | +2.3% |
| INTU INTUIT INC | Technology | 4.8K | $2.1M | 0.2% | +5.9% |
| ACN ACCENTURE PLC-CL A | Services media | 9.9K | $2.0M | 0.2% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.6K | $1.7M | 0.2% | -5.6% |
| AVGO BROADCOM INC | Technology | 4.4K | $1.4M | 0.1% | +14.7% |
| MDT MEDTRONIC PLC | Healthcare | 15.8K | $1.4M | 0.1% | -9.6% |
| WFC WELLS FARGO & CO | Financials | 16.6K | $1.3M | 0.1% | -3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.1% | -4.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.7K | $1.2M | 0.1% | -1.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 7.6K | $1.1M | 0.1% | +0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 13.0K | $992K | 0.1% | -1.2% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 11.3K | $975K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 1201 | $1.02B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 23, 2026 | 1188 | $1.04B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Feb 23, 2026 | 1075 | $1.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 1081 | $972.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 1065 | $932.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 1034 | $936.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 1053 | $942.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 1017 | $889.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 861 | $873.9M | canonical | SEC ↗ |