We are live on ! Find out more
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
MGV icon
226
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$152K 0.01%
928
– –
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$148K 0.01%
1,386
– –
SYK icon
228
Stryker
SYK
$106B
$148K 0.01%
470
+18
+4% +$5.67K
LOW icon
229
Lowe's Companies
LOW
$113B
$146K 0.01%
663
-2
-0.3% -$454
HSY icon
230
Hershey
HSY
$34.8B
$146K 0.01%
832
-14
-2% -$2.64K
RSG icon
231
Republic Services
RSG
$67.9B
$144K 0.01%
677
+21
+3% +$4.39K
ALB icon
232
Albemarle
ALB
$15.3B
$142K 0.01%
1,051
– –
SCHW
233
Charles Schwab
SCHW
$185B
$142K 0.01%
1,534
+31
+2% +$2.83K
PSI icon
234
Invesco Semiconductors ETF
PSI
$2.56B
$141K 0.01%
750
– –
ETN icon
235
Eaton
ETN
$164B
$137K 0.01%
321
+4
+1% +$1.61K
TFLO icon
236
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$133K 0.01%
2,634
-2
-0.1% -$101
SBUX icon
237
Starbucks
SBUX
$116B
$122K 0.01%
1,193
-12
-1% -$1.21K
UNP icon
238
Union Pacific
UNP
$171B
$122K 0.01%
448
+11
+3% +$2.89K
BNY
239
Bank of New York Mellon
BNY
$110B
$119K 0.01%
825
+7
+0.9% +$957
GIS icon
240
General Mills
GIS
$20.2B
$119K 0.01%
3,424
-244
-7% -$8.43K
CDNS icon
241
Cadence Design Systems
CDNS
$78.2B
$119K 0.01%
316
+4
+1% +$1.4K
ELV icon
242
Elevance Health
ELV
$87.2B
$118K 0.01%
306
+49
+19% +$18.2K
MCK icon
243
McKesson
MCK
$104B
$116K 0.01%
154
-1
-0.6% -$793
VOT icon
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$111K 0.01%
362
– –
CEG icon
245
Constellation Energy
CEG
$106B
$110K 0.01%
441
-100
-18% -$28.2K
ISRG icon
246
Intuitive Surgical
ISRG
$124B
$108K 0.01%
271
-4
-1% -$1.75K
RCL icon
247
Royal Caribbean
RCL
$70.7B
$105K 0.01%
332
+11
+3% +$3.08K
CMI icon
248
Cummins
CMI
$77.3B
$105K 0.01%
147
+1
+0.7% +$659
APP icon
249
Applovin
APP
$104B
$105K 0.01%
203
+11
+6% +$5.31K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$134B
$104K 0.01%
210
-47
-18% -$20.8K
8 9
10
11 12

Similar funds

GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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.