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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
VRSN icon
401
VeriSign
VRSN
$27.3B
$31.4K ﹤0.01%
125
+4
+3% +$1.11K
SR icon
402
Spire
SR
$4.76B
$31.2K ﹤0.01%
400
– –
NET icon
403
Cloudflare
NET
$118B
$31.2K ﹤0.01%
127
+19
+18% +$4.16K
WAB icon
404
Wabtec
WAB
$47.3B
$31K ﹤0.01%
115
+2
+2% +$529
LNG icon
405
Cheniere Energy
LNG
$55.6B
$30.8K ﹤0.01%
129
+54
+72% +$13.4K
EW icon
406
Edwards Lifesciences
EW
$51B
$30.3K ﹤0.01%
335
+20
+6% +$1.68K
ALL icon
407
Allstate
ALL
$63.9B
$30.2K ﹤0.01%
127
+3
+2% +$652
VEEV icon
408
Veeva Systems
VEEV
$42.9B
$29.6K ﹤0.01%
167
+17
+11% +$2.8K
NUE icon
409
Nucor
NUE
$60.3B
$29.6K ﹤0.01%
133
-361
-73% -$81.7K
BSX icon
410
Boston Scientific
BSX
$62.9B
$29.4K ﹤0.01%
690
-115
-14% -$6.25K
HUM icon
411
Humana
HUM
$46.5B
$29.4K ﹤0.01%
74
+20
+37% +$5.69K
AWK icon
412
American Water Works
AWK
$27.5B
$29.2K ﹤0.01%
222
-54
-20% -$6.94K
YUM icon
413
Yum! Brands
YUM
$37.5B
$29.1K ﹤0.01%
182
-8
-4% -$1.24K
CPAY icon
414
Corpay
CPAY
$26.7B
$28K ﹤0.01%
84
– –
CPRT icon
415
Copart
CPRT
$27.6B
$28K ﹤0.01%
992
-190
-16% -$6.14K
ROST icon
416
Ross Stores
ROST
$73.6B
$27.7K ﹤0.01%
130
-2
-2% -$450
MCHP icon
417
Microchip Technology
MCHP
$38.3B
$27.3K ﹤0.01%
299
+6
+2% +$535
F icon
418
Ford
F
$54.8B
$26.8K ﹤0.01%
1,931
-70
-3% -$944
FSLR icon
419
First Solar
FSLR
$21.6B
$26.7K ﹤0.01%
113
-2
-2% -$469
SDY icon
420
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$26.3K ﹤0.01%
173
+15
+9% +$2.23K
HBAN icon
421
Huntington Bancshares
HBAN
$32B
$26K ﹤0.01%
1,465
+34
+2% +$561
CW icon
422
Curtiss-Wright
CW
$21.1B
$25.8K ﹤0.01%
34
– –
ON icon
423
ON Semiconductor
ON
$26.5B
$25.7K ﹤0.01%
272
+2
+0.7% +$205
LNT icon
424
Alliant Energy
LNT
$17.3B
$25.7K ﹤0.01%
337
+4
+1% +$291
NRG icon
425
NRG Energy
NRG
$22.5B
$25.4K ﹤0.01%
174
+20
+13% +$2.88K
15 16
17
18 19

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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.