We are live on ! Find out more
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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$13M 1.16%
135,164
-22,313
-14% -$2.12M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.5B
$13M 1.15%
117,593
+4,576
+4% +$481K
LRCX icon
28
Lam Research
LRCX
$401B
$12.5M 1.11%
28,912
-2,407
-8% -$731K
IBCA
29
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$12.1M 1.07%
473,436
+14,235
+3% +$364K
FBCG
30
Fidelity Blue Chip Growth ETF
FBCG
$7.39B
$11.3M 1%
182,511
-1,626
-0.9% -$96.5K
MSFT icon
31
Microsoft
MSFT
$3.67T
$11.1M 0.99%
29,806
+345
+1% +$140K
CAT icon
32
Caterpillar
CAT
$378B
$9.82M 0.87%
9,218
-539
-6% -$473K
JPM icon
33
JPMorgan Chase
JPM
$940B
$9.58M 0.85%
29,272
+360
+1% +$112K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.1B
$9.51M 0.84%
23,234
-175
-0.7% -$69.4K
IBTI icon
35
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$9.39M 0.83%
424,248
+6,392
+2% +$142K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$9.2M 0.82%
25,731
-1,668
-6% -$600K
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$7.04M 0.62%
132,264
+131,705
+23,561% +$7.23M
WMT icon
38
Walmart Inc
WMT
$841B
$6.79M 0.6%
59,912
+198
+0.3% +$24.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$5.7M 0.51%
16,129
-990
-6% -$354K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.7B
$5.1M 0.45%
32,643
-179
-0.5% -$27.6K
V icon
41
Visa
V
$688B
$5M 0.44%
14,579
-727
-5% -$233K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.92M 0.44%
92,462
+97
+0.1% +$5.16K
MPWR icon
43
Monolithic Power Systems
MPWR
$59.9B
$4.82M 0.43%
3,488
-79
-2% -$119K
PG icon
44
Procter & Gamble
PG
$338B
$4.48M 0.4%
30,542
+2,011
+7% +$293K
TJX icon
45
TJX Companies
TJX
$142B
$4.46M 0.4%
29,421
-44
-0.1% -$6.96K
COST icon
46
Costco
COST
$404B
$4.42M 0.39%
4,730
+170
+4% +$169K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$4.28M 0.38%
19,652
-507
-3% -$106K
CFG icon
48
Citizens Financial Group
CFG
$29.5B
$4.23M 0.38%
60,431
+521
+0.9% +$33.6K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.23M 0.37%
28,890
+35
+0.1% +$4.82K
CB icon
50
Chubb
CB
$130B
$4.21M 0.37%
12,351
+730
+6% +$238K
1
2
3 4 5

Similar funds

GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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.