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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
TMO icon
276
Thermo Fisher Scientific
TMO
$223B
$80.7K 0.01%
161
-58
-26% -$27.8K
ALLY icon
277
Ally Financial
ALLY
$12.9B
$80.2K 0.01%
1,745
-2
-0.1% -$87
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$32B
$78.8K 0.01%
1,152
+791
+219% +$51.7K
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$166B
$76.9K 0.01%
899
– –
SPGI icon
280
S&P Global
SPGI
$127B
$76.2K 0.01%
187
+1
+0.5% +$422
FDXF
281
FedEx Freight
FDXF
$19.3B
$76K 0.01%
+503
New +$82.4K
EQT icon
282
EQT Corp
EQT
$34.5B
$75.3K 0.01%
1,417
+18
+1% +$1.01K
SRE icon
283
Sempra
SRE
$55.9B
$74.1K 0.01%
799
-10
-1% -$930
WMB icon
284
Williams Companies
WMB
$92.8B
$73.8K 0.01%
993
-99
-9% -$7.29K
UBER icon
285
Uber
UBER
$149B
$73.7K 0.01%
1,021
-123
-11% -$9.02K
CF icon
286
CF Industries
CF
$20.3B
$73.4K 0.01%
678
+4
+0.6% +$471
CAH icon
287
Cardinal Health
CAH
$55.9B
$69.1K 0.01%
291
+1
+0.3% +$208
STZ icon
288
Constellation Brands
STZ
$20.7B
$68.8K 0.01%
495
+26
+6% +$3.87K
PAYX icon
289
Paychex
PAYX
$41.6B
$68.1K 0.01%
693
+317
+84% +$30K
CVS icon
290
CVS Health
CVS
$123B
$68.1K 0.01%
658
+22
+3% +$1.96K
DKS icon
291
Dick's Sporting Goods
DKS
$11.8B
$68K 0.01%
300
– –
TEL icon
292
TE Connectivity
TEL
$59.3B
$66.9K 0.01%
332
– –
HEI.A icon
293
HEICO Corp Class A
HEI.A
$32.8B
$66.5K 0.01%
258
+21
+9% +$4.8K
BMY icon
294
Bristol-Myers Squibb
BMY
$132B
$66.4K 0.01%
1,153
-32
-3% -$1.84K
SNPS icon
295
Synopsys
SNPS
$75.1B
$66K 0.01%
148
+1
+0.7% +$470
MGK icon
296
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$65.9K 0.01%
750
– –
DAL icon
297
Delta Air Lines
DAL
$51.9B
$65.3K 0.01%
697
+20
+3% +$1.51K
SCKT icon
298
Socket Mobile
SCKT
$4.75M
$63.6K 0.01%
105,560
+4,000
+4% +$3.42K
NEM icon
299
Newmont
NEM
$134B
$62.8K 0.01%
672
-6
-0.9% -$654
GD icon
300
General Dynamics
GD
$96.5B
$62.3K 0.01%
176
-6
-3% -$2.06K
10 11
12
13 14

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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.