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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
EVRG icon
301
Evergy
EVRG
$18.6B
$61.9K 0.01%
716
+2
+0.3% +$166
EXPE icon
302
Expedia Group
EXPE
$34.2B
$59.6K 0.01%
233
-62
-21% -$14.7K
IQV icon
303
IQVIA
IQV
$44.3B
$58.4K 0.01%
302
-19
-6% -$3.31K
SPG icon
304
Simon Property Group
SPG
$66.2B
$58.1K 0.01%
260
+1
+0.4% +$206
OTIS icon
305
Otis Worldwide
OTIS
$26.2B
$57.3K 0.01%
800
-95
-11% -$7.1K
PWR icon
306
Quanta Services
PWR
$92.7B
$55.4K ﹤0.01%
77
+4
+5% +$2.73K
XT icon
307
iShares Future Exponential Technologies ETF
XT
$3.94B
$55.1K ﹤0.01%
667
– –
AEP icon
308
American Electric Power
AEP
$66.2B
$54.9K ﹤0.01%
401
+10
+3% +$1.32K
D icon
309
Dominion Energy
D
$56.6B
$54.8K ﹤0.01%
803
+40
+5% +$2.6K
MDLZ icon
310
Mondelez International
MDLZ
$79.1B
$53.6K ﹤0.01%
927
+215
+30% +$13K
HLT icon
311
Hilton Worldwide
HLT
$68.1B
$52.9K ﹤0.01%
160
+7
+5% +$2.3K
VRT icon
312
Vertiv
VRT
$93B
$52.2K ﹤0.01%
156
+11
+8% +$3.49K
VTR icon
313
Ventas
VTR
$45B
$52.1K ﹤0.01%
587
– –
EMR icon
314
Emerson Electric
EMR
$82.2B
$51.4K ﹤0.01%
359
-44
-11% -$6.19K
ICE icon
315
Intercontinental Exchange
ICE
$86.1B
$51.2K ﹤0.01%
416
-21
-5% -$3.15K
MSI icon
316
Motorola Solutions
MSI
$76.1B
$51.1K ﹤0.01%
123
-5
-4% -$2.09K
TER icon
317
Teradyne
TER
$55.2B
$50.8K ﹤0.01%
105
-1
-0.9% -$377
KMI icon
318
Kinder Morgan
KMI
$69.7B
$50.6K ﹤0.01%
1,583
-30
-2% -$967
FCX icon
319
Freeport-McMoran
FCX
$102B
$50.4K ﹤0.01%
802
-48
-6% -$3.09K
ADSK icon
320
Autodesk
ADSK
$45.7B
$49.8K ﹤0.01%
256
-50
-16% -$11.4K
VBK icon
321
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$49.7K ﹤0.01%
136
– –
FAST icon
322
Fastenal
FAST
$56.4B
$49.5K ﹤0.01%
1,030
+27
+3% +$1.23K
DDOG icon
323
Datadog
DDOG
$84.7B
$49.2K ﹤0.01%
189
+59
+45% +$11K
CL icon
324
Colgate-Palmolive
CL
$69.9B
$48.9K ﹤0.01%
533
-36
-6% -$3.15K
KEY icon
325
KeyCorp
KEY
$22.4B
$48.6K ﹤0.01%
2,107
-13
-0.6% -$283
11 12
13
14 15

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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.