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MV Capital Management Portfolio holdings
AUM
$1.13B
Turnover
13.63%
1-Year Est. Return
25.77%
This Fund
S&P 500
This Quarter Est. Return
+17.43%
1 Year Est. Return
+25.77%
3 Year Est. Return
+67.58%
5 Year Est. Return
+75.1%
10 Year Est. Return
+177.82%
AUM
$1.13B
AUM Growth
+$109M
(+11%)
Cap. Flow
-$6.93M
Cap. Flow % of AUM
Cap. Flow %
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,328
New
131
Increased
503
Reduced
414
Closed
50
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.37M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$7.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 4 |
NextEra Energy
NEE
|
+$1.75M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$8.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.12M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.34% |
| 2 | Technology | 11.22% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 4.5% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$84.2B
| $80.6M | 7.14% |
332,274
-8,656
| -3% | -$2.02M |
2014 Q4
46 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $74M | 6.56% |
596,097
-19,099
| -3% | -$2.3M |
2014 Q4
46 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $72.2M | 6.4% |
96,395
-2,162
| -2% | -$1.57M |
2014 Q4
46 quarters
|
|
4
AbbVie
ABBV
$504B
| $68.3M | 6.05% |
271,250
+688
| +0.3% | +$148K |
2014 Q4
46 quarters
|
|
|
5
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $36.9M | 3.27% |
491,247
-115,000
| -19% | -$8.57M |
2025 Q1
5 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$75.5B
| $36.3M | 3.22% |
264,100
-2,171
| -0.8% | -$287K |
2014 Q4
46 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$188B
| $30.8M | 2.73% |
318,525
+31,547
| +11% | +$3.03M |
2020 Q3
23 quarters
|
|
8
Micron Technology
MU
$969B
| $29.1M | 2.58% |
25,244
-1,932
| -7% | -$1.45M |
2019 Q4
26 quarters
|
|
9
Abbott
ABT
$177B
| $25.3M | 2.24% |
278,347
-4,151
| -1% | -$379K |
2014 Q4
46 quarters
|
|
10
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $24.3M | 2.16% |
944,849
+7,628
| +0.8% | +$197K |
2024 Q1
9 quarters
|
|
11
Apple
AAPL
$5.08T
| $22.1M | 1.96% |
76,228
-2,707
| -3% | -$774K |
2014 Q4
46 quarters
|
|
12
iShares S&P 500 Value ETF
IVE
$50.4B
| $21.5M | 1.91% |
94,723
-2,961
| -3% | -$661K |
2014 Q4
46 quarters
|
|
13
NVIDIA
NVDA
$5.12T
| $21.3M | 1.89% |
106,629
-3,629
| -3% | -$746K |
2021 Q1
21 quarters
|
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $21.1M | 1.87% |
872,805
+15,221
| +2% | +$368K |
2022 Q4
14 quarters
|
|
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $20.4M | 1.81% |
880,836
+9,678
| +1% | +$224K |
2023 Q2
12 quarters
|
|
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $20.3M | 1.8% |
803,638
+9,167
| +1% | +$231K |
2023 Q1
13 quarters
|
|
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.37B
| $20.3M | 1.8% |
930,457
+10,379
| +1% | +$226K |
2023 Q2
12 quarters
|
|
18
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $19.5M | 1.73% |
774,005
+661
| +0.1% | +$16.7K |
2023 Q4
10 quarters
|
|
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $19.2M | 1.7% |
919,403
+7,280
| +0.8% | +$152K |
2023 Q3
11 quarters
|
|
20
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
| $19.1M | 1.69% |
732,336
+1,468
| +0.2% | +$38.2K |
2024 Q3
7 quarters
|
|
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $18.3M | 1.62% |
756,074
+4,647
| +0.6% | +$113K |
2022 Q4
14 quarters
|
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $16.7M | 1.48% |
201,090
+117,503
| +141% | +$9.37M |
2020 Q4
22 quarters
|
|
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $16.1M | 1.43% |
703,839
+8,226
| +1% | +$188K |
2023 Q2
12 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $14M | 1.25% |
73,723
-229
| -0.3% | -$39.1K |
2014 Q4
46 quarters
|
|
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $13.5M | 1.2% |
603,080
-2,226
| -0.4% | -$49.8K |
2023 Q2
12 quarters
|
|
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MV Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, MV Capital Management held 1,328 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
MV Capital Management's Q2 2026 filing shows 131 new, 503 increased, 414 reduced and 50 closed positions. Its largest new stake was FedEx Freight: 503 shares worth $76K. The largest sale was iShares Core MSCI Europe ETF, an estimated $8.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
- MV Capital Management's largest Q2 2026 buy was FedEx Freight: 503 shares worth $76K.
- MV Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $9.37M increase.
- MV Capital Management's biggest Q2 2026 reduction was iShares Core MSCI Europe ETF, cutting an estimated $8.57M.
- MV Capital Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2026, selling an estimated $248K.
- MV Capital Management's ten largest holdings make up 42% of its $1.13B portfolio in Q2 2026.
- MV Capital Management opened 131 new positions and closed 50 in Q2 2026.
- MV Capital Management's portfolio value rose 11% quarter-over-quarter to $1.13B.
Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.