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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 | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$22.6B
| $9.19K | ﹤0.01% |
67
-1
| -1% | -$121 |
|
552
Vuzix
VUZI
$229M
| $9.04K | ﹤0.01% |
3,118
| – | – |
|
553
News Corp Class A
NWSA
$16.3B
| $9.01K | ﹤0.01% |
363
| – | – |
|
|
FISV
554
Fiserv Inc
FISV
$26.3B
| $8.98K | ﹤0.01% |
183
-500
| -73% | -$27.9K |
|
555
JPMorgan US Value Factor ETF
JVAL
$991M
| $8.97K | ﹤0.01% |
153
| – | – |
|
556
Murphy Oil
MUR
$5.42B
| $8.89K | ﹤0.01% |
273
+2
| +0.7% | +$77 |
|
557
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
| $8.86K | ﹤0.01% |
168
| – | – |
|
558
Steris
STE
$20.4B
| $8.84K | ﹤0.01% |
42
-8
| -16% | -$1.72K |
|
559
Campbell Soup
CPB
$6.38B
| $8.82K | ﹤0.01% |
396
+236
| +148% | +$4.98K |
|
560
AST SpaceMobile
ASTS
$19B
| $8.8K | ﹤0.01% |
99
+97
| +4,850% | +$8.46K |
|
561
Las Vegas Sands
LVS
$26.6B
| $8.73K | ﹤0.01% |
189
-2
| -1% | -$104 |
|
562
Moderna
MRNA
$63.3B
| $8.68K | ﹤0.01% |
124
+5
| +4% | +$259 |
|
563
Dorian LPG
LPG
$2.51B
| $8.66K | ﹤0.01% |
249
| – | – |
|
564
SEACOR Marine Holdings
SMHI
$256M
| $8.65K | ﹤0.01% |
1,131
| – | – |
|
565
Edison International
EIX
$21.4B
| $8.64K | ﹤0.01% |
116
+9
| +8% | +$642 |
|
566
Becton Dickinson
BDX
$49.9B
| $8.47K | ﹤0.01% |
56
-19
| -25% | -$2.84K |
|
567
W.R. Berkley
WRB
$26.1B
| $8.39K | ﹤0.01% |
119
+17
| +17% | +$1.14K |
|
568
Estee Lauder
EL
$33.9B
| $8.37K | ﹤0.01% |
106
+10
| +10% | +$808 |
|
569
Provident Financial Services
PFS
$3.02B
| $8.25K | ﹤0.01% |
349
| – | – |
|
570
InvenTrust Properties
IVT
$2.4B
| $8.25K | ﹤0.01% |
233
| – | – |
|
571
ONE Gas
OGS
$4.79B
| $8.25K | ﹤0.01% |
107
| – | – |
|
572
Tyler Technologies
TYL
$13.9B
| $8.19K | ﹤0.01% |
28
-49
| -64% | -$15.5K |
|
573
Capital Group Growth ETF
CGGR
$25.3B
| $8.02K | ﹤0.01% |
+170
| New | +$7.68K |
|
574
McCormick & Company Non-Voting
MKC
$13.5B
| $7.97K | ﹤0.01% |
158
+3
| +2% | +$147 |
|
575
Coherent
COHR
$57.7B
| $7.89K | ﹤0.01% |
20
+17
| +567% | +$6.01K |
|
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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.