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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
USB icon
326
US Bancorp
USB
$94B
$48.5K ﹤0.01%
803
-5
-0.6% -$280
PLD icon
327
Prologis
PLD
$128B
$47.8K ﹤0.01%
353
+5
+1% +$709
CACI icon
328
CACI
CACI
$14.1B
$47.7K ﹤0.01%
103
-1
-1% -$511
AMCR icon
329
Amcor
AMCR
$19.7B
$47.7K ﹤0.01%
1,100
+63
+6% +$2.5K
ZTS icon
330
Zoetis
ZTS
$30.1B
$47.6K ﹤0.01%
663
+256
+63% +$24.1K
PCAR icon
331
PACCAR
PCAR
$61.8B
$47.3K ﹤0.01%
394
+2
+0.5% +$236
ED icon
332
Consolidated Edison
ED
$39.5B
$47.1K ﹤0.01%
426
+22
+5% +$2.39K
DLR icon
333
Digital Realty Trust
DLR
$68.3B
$47K ﹤0.01%
262
+3
+1% +$575
TROW icon
334
T. Rowe Price
TROW
$22B
$47K ﹤0.01%
413
+369
+839% +$37.7K
FITB
335
Fifth Third Bancorp
FITB
$48.1B
$46.9K ﹤0.01%
832
– –
HAL icon
336
Halliburton
HAL
$28.4B
$46.8K ﹤0.01%
1,379
+1
+0.1% +$39
HWM icon
337
Howmet Aerospace
HWM
$89.7B
$46.5K ﹤0.01%
173
+9
+5% +$2.31K
CSL icon
338
Carlisle Companies
CSL
$12.8B
$46.4K ﹤0.01%
128
-195
-60% -$68.3K
DTE icon
339
DTE Energy
DTE
$27.1B
$46.2K ﹤0.01%
303
+8
+3% +$1.17K
BR icon
340
Broadridge
BR
$18.8B
$46.2K ﹤0.01%
337
-10
-3% -$1.51K
ETR icon
341
Entergy
ETR
$49.2B
$45.8K ﹤0.01%
399
+6
+2% +$676
MCO icon
342
Moody's
MCO
$80.3B
$45.7K ﹤0.01%
101
-10
-9% -$4.49K
HPE icon
343
Hewlett Packard
HPE
$81.9B
$45.5K ﹤0.01%
1,009
+23
+2% +$831
HON icon
344
Honeywell
HON
$65.2B
$45.5K ﹤0.01%
203
-227
-53% -$50.6K
CNC icon
345
Centene
CNC
$33.3B
$44.9K ﹤0.01%
700
+10
+1% +$535
HONA
346
Honeywell Aerospace
HONA
$52.6B
$44.9K ﹤0.01%
+203
New +$44.8K
SNOW icon
347
Snowflake
SNOW
$120B
$44.5K ﹤0.01%
175
+23
+15% +$4.23K
AOA icon
348
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$44.3K ﹤0.01%
+454
New +$43.3K
CTVA icon
349
Corteva
CTVA
$54.7B
$44.1K ﹤0.01%
521
-9
-2% -$723
MLM icon
350
Martin Marietta Materials
MLM
$35.2B
$43.8K ﹤0.01%
76
-1
-1% -$593
12 13
14
15 16

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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.