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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
PYPL icon
351
PayPal
PYPL
$45.3B
$43.8K ﹤0.01%
1,015
-1,464
-59% -$66.6K
ASML icon
352
ASML
ASML
$626B
$43.8K ﹤0.01%
22
+2
+10% +$3.18K
MFC icon
353
Manulife Financial
MFC
$73B
$43.1K ﹤0.01%
1,064
+64
+6% +$2.48K
EXC icon
354
Exelon
EXC
$43.9B
$43K ﹤0.01%
922
+26
+3% +$1.2K
BKR icon
355
Baker Hughes
BKR
$56.1B
$42.4K ﹤0.01%
764
+14
+2% +$885
AMT icon
356
American Tower
AMT
$81.8B
$42K ﹤0.01%
257
-32
-11% -$5.76K
NIO icon
357
NIO
NIO
$9.07B
$42K ﹤0.01%
8,303
– –
RMD icon
358
ResMed
RMD
$33B
$41.9K ﹤0.01%
215
– –
MNST icon
359
Monster Beverage
MNST
$87.2B
$41K ﹤0.01%
854
+62
+8% +$2.6K
CRH icon
360
CRH
CRH
$57.7B
$41K ﹤0.01%
383
+6
+2% +$660
GWW icon
361
W.W. Grainger
GWW
$59.5B
$40.8K ﹤0.01%
30
+1
+3% +$1.23K
TTWO icon
362
Take-Two Interactive
TTWO
$39.4B
$40.7K ﹤0.01%
163
-1
-0.6% -$221
BIIB icon
363
Biogen
BIIB
$32.4B
$40.4K ﹤0.01%
187
+2
+1% +$383
Q
364
Qnity Electronics Inc
Q
$24.5B
$39.8K ﹤0.01%
244
+1
+0.4% +$147
LHX icon
365
L3Harris
LHX
$46.7B
$39.8K ﹤0.01%
137
– –
PEG icon
366
Public Service Enterprise Group
PEG
$35.4B
$39.7K ﹤0.01%
489
+10
+2% +$799
URI icon
367
United Rentals
URI
$62.4B
$39.7K ﹤0.01%
35
+1
+3% +$951
DHR icon
368
Danaher
DHR
$149B
$39.6K ﹤0.01%
208
-60
-22% -$10.9K
O icon
369
Realty Income
O
$54.2B
$39.4K ﹤0.01%
636
-83
-12% -$5.17K
ES icon
370
Eversource Energy
ES
$26B
$38.8K ﹤0.01%
537
+4
+0.8% +$277
KVUE icon
371
Kenvue
KVUE
$34.3B
$38.5K ﹤0.01%
2,013
+106
+6% +$1.87K
REGN icon
372
Regeneron Pharmaceuticals
REGN
$81.2B
$38K ﹤0.01%
61
-15
-20% -$10.2K
WBD icon
373
Warner Bros
WBD
$70.8B
$37.2K ﹤0.01%
1,396
-46
-3% -$1.24K
HOOD icon
374
Robinhood
HOOD
$98.7B
$36.8K ﹤0.01%
367
+132
+56% +$11.1K
IDXX icon
375
Idexx Laboratories
IDXX
$39.9B
$36.3K ﹤0.01%
69
+2
+3% +$1.12K
13 14
15
16 17

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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.