1y return+14.4%S&P 500 +20.9%
3y return+45.3%S&P 500 +68.5%
5y return+41.7%S&P 500 +74.5%
10y return+106.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $206 against $357 in the S&P 500.2
Mv Capital Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IWDIshares Tr | $80.6M | 7.1% | −2.5% |
| IWFIshares Tr | $74.0M | 6.6% | −3.1% |
| IVVIshares Tr | $72.2M | 6.4% | −2.2% |
| ABBVAbbvie Inc | $68.3M | 6.1% | |
| IEURIshares Tr | $36.9M | 3.3% | −19.0% |
| IVWIshares Tr | $36.3M | 3.2% | |
| IEFAIshares Tr | $30.8M | 2.7% | +11.0% |
| MUMicron Technology Inc | $29.1M | 2.6% | −7.1% |
| ABTAbbott Laboratories | $25.3M | 2.2% | −1.5% |
| IBDYIshares Tr | $24.3M | 2.2% | |
| AAPLApple Inc | $22.1M | 2.0% | −3.4% |
| IVEIshares Tr | $21.5M | 1.9% | −3.0% |
| NVDANvidia Corporation | $21.3M | 1.9% | −3.3% |
| IBDSIshares Tr | $21.1M | 1.9% | +1.8% |
| IBDUIshares Tr | $20.4M | 1.8% | +1.1% |
| IBDTIshares Tr | $20.3M | 1.8% | +1.2% |
| IBDVIshares Tr | $20.3M | 1.8% | +1.1% |
| IBDXIshares Tr | $19.5M | 1.7% | |
| IBDWIshares Tr | $19.2M | 1.7% | |
| IBDZIshares Tr | $19.1M | 1.7% | |
| IBDRIshares Tr | $18.3M | 1.6% | |
| IEMGIshares Inc | $16.7M | 1.5% | +140.6% |
| IBTGIshares Tr | $16.1M | 1.4% | +1.2% |
| XLKSelect Sector Spdr Tr | $14.0M | 1.2% | |
| IBTHIshares Tr | $13.5M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2021 | +1399.0% | $21.3M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $9.8M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $12.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $9.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $5.7M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $14.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $9.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $22.1M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $6.8M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $36.3M |
Sold off last quarter
- JPSTJ P Morgan Exchange Traded F was $248K
- Honeywell Intl IncCUSIP 438516106 was $97K
- Carnival CorpCUSIP 143658300 was $31K
- Dupont De Nemours IncCUSIP 26614N102 was $23K
- CTRACoterra Energy Inc was $13K
- Hologic IncCUSIP 436440101 was $7,408
- AEMAgnico Eagle Mines Ltd was $4,060
- SAMBoston Beer Inc was $2,535
- BUGGlobal X Fds was $2,260
- PHGKoninklijke Philips N V was $1,425
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.2% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +5.3% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +8.5% | +11.2% |
| September 30, 2023 | −2.3% | −3.6% |
| June 30, 2023 | +3.6% | +8.3% |
| March 31, 2023 | +3.3% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −11.4% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +6.8% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mv Capital Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1633366&type=13F-HR&dateb=&owner=include&count=40CIK 1633366
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1633366/000163336626000008/Filed July 30, 2026 · accession 0001633366-26-000008