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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2.07M 0.18%
25,160
-110
-0.4% -$9.04K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.07M 0.18%
9,337
+206
+2% +$43.1K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.06M 0.18%
12,966
-1,559
-11% -$232K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.1B
$1.88M 0.17%
6,262
-52
-0.8% -$14.6K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.16%
18,759
-30,161
-62% -$2.98M
XOM icon
81
ExxonMobil
XOM
$661B
$1.85M 0.16%
13,528
+169
+1% +$25.3K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 0.16%
3,631
+18
+0.5% +$8.65K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.05T
$1.69M 0.15%
2,462
+19
+0.8% +$12.7K
AVGO icon
84
Broadcom
AVGO
$1.75T
$1.69M 0.15%
4,474
+43
+1% +$17.2K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.6M 0.14%
9,720
+79
+0.8% +$12.5K
AMAT icon
86
Applied Materials
AMAT
$375B
$1.58M 0.14%
2,182
-205
-9% -$94.6K
HDV
87
iShares Core High Dividend ETF
HDV
$15.4B
$1.28M 0.11%
46,521
+2,056
+5% +$55.9K
WFC icon
88
Wells Fargo
WFC
$266B
$1.27M 0.11%
15,414
-1,174
-7% -$94.3K
MDT icon
89
Medtronic
MDT
$118B
$1.22M 0.11%
15,592
-214
-1% -$17.3K
META icon
90
Meta Platforms (Facebook)
META
$1.56T
$1.18M 0.1%
2,096
-7
-0.3% -$4.28K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.16M 0.1%
13,997
– –
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$15.2B
$1.14M 0.1%
11,320
– –
AMD icon
93
Advanced Micro Devices
AMD
$826B
$1.07M 0.09%
1,842
+59
+3% +$24.2K
KO icon
94
Coca-Cola
KO
$380B
$1.06M 0.09%
13,039
-9
-0.1% -$711
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.05M 0.09%
13,635
-510
-4% -$37.4K
MAR icon
96
Marriott International
MAR
$85.7B
$1.03M 0.09%
2,781
-133
-5% -$49K
MCD icon
97
McDonald's
MCD
$181B
$998K 0.09%
3,692
-35
-0.9% -$10K
BAC icon
98
Bank of America
BAC
$436B
$997K 0.09%
17,505
+113
+0.6% +$6.01K
GILD icon
99
Gilead Sciences
GILD
$182B
$958K 0.08%
7,582
+1
+0% +$132
CRM icon
100
Salesforce
CRM
$205B
$952K 0.08%
6,079
-7,628
-56% -$1.34M
2 3
4
5 6

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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.