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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
(+11%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,328
New
131
Increased
503
Reduced
414
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.37M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$7.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 4 |
NextEra Energy
NEE
|
+$1.75M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$8.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
AptarGroup
ATR
$8.02B
| $25.2K | ﹤0.01% |
201
-39
| -16% | -$4.73K |
|
427
CMS Energy
CMS
$20.7B
| $24.9K | ﹤0.01% |
326
+7
| +2% | +$525 |
|
428
GE HealthCare
GEHC
$29.4B
| $24.4K | ﹤0.01% |
381
-19
| -5% | -$1.25K |
|
429
Vanguard Total World Stock ETF
VT
$81.3B
| $24.2K | ﹤0.01% |
+154
| New | +$23.5K |
|
430
WEC Energy
WEC
$33.9B
| $24.1K | ﹤0.01% |
206
+4
| +2% | +$456 |
|
431
Public Storage
PSA
$55.9B
| $23.6K | ﹤0.01% |
74
+4
| +6% | +$1.22K |
|
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $23.5K | ﹤0.01% |
200
| – | – |
|
433
Atmos Energy
ATO
$27.4B
| $23.4K | ﹤0.01% |
136
-5
| -4% | -$895 |
|
434
Novartis
NVS
$268B
| $23.4K | ﹤0.01% |
149
-14
| -9% | -$2.1K |
|
435
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $23K | ﹤0.01% |
+76
| New | +$21.8K |
|
436
Roper Technologies
ROP
$37.1B
| $23K | ﹤0.01% |
68
-98
| -59% | -$33.4K |
|
437
Blue Ridge Bankshares
BRBS
$357M
| $22.8K | ﹤0.01% |
6,451
| – | – |
|
438
Nasdaq
NDAQ
$51.2B
| $22.5K | ﹤0.01% |
286
-10
| -3% | -$877 |
|
439
Pool Corp
POOL
$6.1B
| $22.4K | ﹤0.01% |
104
-4
| -4% | -$798 |
|
440
Workday
WDAY
$47.9B
| $22.2K | ﹤0.01% |
181
+118
| +187% | +$14.9K |
|
441
DoorDash
DASH
$84.1B
| $22.1K | ﹤0.01% |
120
+25
| +26% | +$4.13K |
|
442
Ralph Lauren
RL
$19.9B
| $22.1K | ﹤0.01% |
55
| – | – |
|
443
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $22K | ﹤0.01% |
+315
| New | +$21.1K |
|
444
Boston Properties
BXP
$10.2B
| $21.9K | ﹤0.01% |
330
-15
| -4% | -$898 |
|
445
Occidental Petroleum
OXY
$59.3B
| $21.9K | ﹤0.01% |
450
| – | – |
|
446
Keysight
KEYS
$56.5B
| $21.7K | ﹤0.01% |
62
| – | – |
|
447
Verisk Analytics
VRSK
$23B
| $21.5K | ﹤0.01% |
120
-52
| -30% | -$9.16K |
|
448
Zions Bancorporation
ZION
$9.63B
| $21.5K | ﹤0.01% |
311
| – | – |
|
449
Willis Towers Watson
WTW
$28.9B
| $21.4K | ﹤0.01% |
82
-5
| -6% | -$1.34K |
|
450
Crown Castle
CCI
$31.4B
| $21.4K | ﹤0.01% |
283
-7
| -2% | -$615 |
|
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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.