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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
TWLO icon
251
Twilio
TWLO
$34.7B
$104K 0.01%
504
-79
-14% -$14K
DVN icon
252
Devon Energy
DVN
$53.2B
$104K 0.01%
2,511
+274
+12% +$12.7K
NEU icon
253
NewMarket
NEU
$7.98B
$104K 0.01%
131
– –
DFUV icon
254
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$103K 0.01%
1,867
– –
USAC icon
255
USA Compression Partners
USAC
$3.98B
$102K 0.01%
3,878
+74
+2% +$2.04K
NVR icon
256
NVR
NVR
$16.3B
$102K 0.01%
15
– –
TSM icon
257
TSMC
TSM
$2.28T
$102K 0.01%
214
– –
COR icon
258
Cencora
COR
$62B
$102K 0.01%
359
-5
-1% -$1.44K
TT icon
259
Trane Technologies
TT
$98.1B
$99.2K 0.01%
202
+6
+3% +$2.81K
HPQ icon
260
HP
HPQ
$28.1B
$94.9K 0.01%
4,325
-114
-3% -$2.52K
TMUS icon
261
T-Mobile US
TMUS
$195B
$94.1K 0.01%
561
+22
+4% +$4.17K
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$92.9K 0.01%
470
– –
PGR icon
263
Progressive
PGR
$125B
$92.2K 0.01%
422
-141
-25% -$28.4K
PNC icon
264
PNC Financial Services
PNC
$96.9B
$91.1K 0.01%
370
+6
+2% +$1.34K
EQIX icon
265
Equinix
EQIX
$103B
$89.6K 0.01%
86
– –
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$87.7K 0.01%
237
– –
VO icon
267
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$86.4K 0.01%
1,072
– –
CSX icon
268
CSX Corp
CSX
$90.8B
$86.1K 0.01%
1,811
+71
+4% +$3.21K
BX icon
269
Blackstone
BX
$101B
$83.9K 0.01%
713
+111
+18% +$13.3K
VOX icon
270
Vanguard Communication Services ETF
VOX
$5.73B
$83.3K 0.01%
453
– –
VOYA icon
271
Voya Financial
VOYA
$9.32B
$82.6K 0.01%
912
– –
NOW icon
272
ServiceNow
NOW
$139B
$82K 0.01%
826
-50
-6% -$4.95K
COF icon
273
Capital One
COF
$131B
$81.5K 0.01%
406
-12
-3% -$2.3K
GLD icon
274
SPDR Gold Trust
GLD
$148B
$81K 0.01%
220
-230
-51% -$95.3K
BKNG icon
275
Booking.com
BKNG
$135B
$80.9K 0.01%
454
+79
+21% +$13.5K
9 10
11
12 13

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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.