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MCM

MV Capital Management Portfolio holdings

AUM $1.13B
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
Cap. Flow
-$6.93M
Cap. Flow %
-0.61%
Top 10 Hldgs %
42.35%
Holding
1,328
New
131
Increased
503
Reduced
414
Closed
50

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.37M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
4
NEE icon
NextEra Energy
NEE
+$1.75M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$481K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.12M
5
EZU icon
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$83.4B
$80.6M 7.14%
332,274
-8,656
-3% -$2.02M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$74M 6.56%
596,097
-19,099
-3% -$2.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$72.2M 6.4%
96,395
-2,162
-2% -$1.57M
ABBV icon
4
AbbVie
ABBV
$440B
$68.3M 6.05%
271,250
+688
+0.3% +$148K
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$9.31B
$36.9M 3.27%
491,247
-115,000
-19% -$8.57M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$36.3M 3.22%
264,100
-2,171
-0.8% -$287K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$30.8M 2.73%
318,525
+31,547
+11% +$3.03M
MU icon
8
Micron Technology
MU
$1.13T
$29.1M 2.58%
25,244
-1,932
-7% -$1.45M
ABT icon
9
Abbott
ABT
$183B
$25.3M 2.24%
278,347
-4,151
-1% -$379K
IBDY icon
10
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$24.3M 2.16%
944,849
+7,628
+0.8% +$197K
AAPL icon
11
Apple
AAPL
$4.61T
$22.1M 1.96%
76,228
-2,707
-3% -$774K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$21.5M 1.91%
94,723
-2,961
-3% -$661K
NVDA icon
13
NVIDIA
NVDA
$5.45T
$21.3M 1.89%
106,629
-3,629
-3% -$746K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$21.1M 1.87%
872,805
+15,221
+2% +$368K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$20.4M 1.81%
880,836
+9,678
+1% +$224K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$20.3M 1.8%
803,638
+9,167
+1% +$231K
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$20.3M 1.8%
930,457
+10,379
+1% +$226K
IBDX icon
18
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$19.5M 1.73%
774,005
+661
+0.1% +$16.7K
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$19.2M 1.7%
919,403
+7,280
+0.8% +$152K
IBDZ
20
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$855M
$19.1M 1.69%
732,336
+1,468
+0.2% +$38.2K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$18.3M 1.62%
756,074
+4,647
+0.6% +$113K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$16.7M 1.48%
201,090
+117,503
+141% +$9.37M
IBTG icon
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$16.1M 1.43%
703,839
+8,226
+1% +$188K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14M 1.25%
73,723
-229
-0.3% -$39.1K
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$13.5M 1.2%
603,080
-2,226
-0.4% -$49.8K
1
2 3 4 5

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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.