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
ECL icon
51
Ecolab
ECL
$78B
$4.18M 0.37%
15,002
+10
+0.1% +$2.63K
HD icon
52
Home Depot
HD
$313B
$4M 0.35%
11,332
+1,396
+14% +$454K
GRMN
53
Garmin
GRMN
$53.2B
$3.98M 0.35%
16,752
+98
+0.6% +$23.8K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.85M 0.34%
9,783
+12
+0.1% +$4.38K
QCOM icon
55
Qualcomm
QCOM
$186B
$3.82M 0.34%
20,696
-758
-4% -$142K
JNJ icon
56
Johnson & Johnson
JNJ
$649B
$3.73M 0.33%
14,678
+259
+2% +$60.4K
MA icon
57
Mastercard
MA
$500B
$3.61M 0.32%
7,036
-509
-7% -$254K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$227B
$3.57M 0.32%
41,454
-288
-0.7% -$24.2K
AMZN icon
59
Amazon
AMZN
$2.77T
$3.43M 0.3%
14,405
+65
+0.5% +$16.3K
SYY icon
60
Sysco
SYY
$38.3B
$3.39M 0.3%
40,508
+1,833
+5% +$139K
AON icon
61
Aon
AON
$67B
$3.25M 0.29%
9,812
+143
+1% +$46.1K
AMGN icon
62
Amgen
AMGN
$213B
$3.13M 0.28%
8,630
-227
-3% -$77.7K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.11M 0.28%
68,620
+2,392
+4% +$108K
EXPD icon
64
Expeditors International
EXPD
$24.2B
$3.11M 0.28%
19,085
-1,399
-7% -$216K
IBTJ icon
65
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$3.09M 0.27%
142,758
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.27%
4
– –
LLY icon
67
Eli Lilly
LLY
$1T
$2.97M 0.26%
2,477
+5
+0.2% +$5.11K
MRK icon
68
Merck
MRK
$366B
$2.93M 0.26%
22,792
-359
-2% -$42K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.82M 0.25%
3,773
-73
-2% -$52.9K
PKG icon
70
Packaging Corp of America
PKG
$20.7B
$2.73M 0.24%
11,447
-30
-0.3% -$6.58K
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.89B
$2.33M 0.21%
33,506
-30,939
-48% -$2.09M
CME icon
72
CME Group
CME
$100B
$2.32M 0.21%
10,496
+634
+6% +$175K
APD icon
73
Air Products & Chemicals
APD
$66.3B
$2.29M 0.2%
7,806
-1,636
-17% -$476K
MSCI icon
74
MSCI
MSCI
$40.1B
$2.23M 0.2%
3,977
-222
-5% -$130K
NEE icon
75
NextEra Energy
NEE
$175B
$2.11M 0.19%
24,069
+19,300
+405% +$1.75M
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.