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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
RTX icon
101
RTX Corp
RTX
$268B
$890K 0.08%
4,692
-199
-4% -$36.5K
IBM icon
102
IBM
IBM
$219B
$882K 0.08%
3,135
+16
+0.5% +$4.03K
TSLA icon
103
Tesla
TSLA
$1.45T
$869K 0.08%
2,067
-18
-0.9% -$7.16K
IBTK icon
104
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$846K 0.08%
43,300
– –
ITW icon
105
Illinois Tool Works
ITW
$76.5B
$838K 0.07%
3,099
+2
+0.1% +$519
GS icon
106
Goldman Sachs
GS
$302B
$813K 0.07%
804
+10
+1% +$9.75K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$792K 0.07%
14,765
-1,340
-8% -$69.6K
TXN icon
108
Texas Instruments
TXN
$236B
$782K 0.07%
2,623
+50
+2% +$13.9K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$83B
$776K 0.07%
4,912
– –
INTU icon
110
Intuit
INTU
$87.2B
$770K 0.07%
2,949
-1,887
-39% -$657K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$766K 0.07%
4,136
– –
CSCO icon
112
Cisco
CSCO
$430B
$744K 0.07%
6,330
-35
-0.5% -$3.66K
ACN icon
113
Accenture
ACN
$110B
$740K 0.07%
5,945
-3,956
-40% -$687K
UNH icon
114
UnitedHealth
UNH
$360B
$739K 0.07%
1,778
+236
+15% +$87.5K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$724K 0.06%
13,635
+220
+2% +$12.6K
GE icon
116
GE Aerospace
GE
$347B
$710K 0.06%
1,901
+20
+1% +$6.26K
INTC icon
117
Intel
INTC
$552B
$703K 0.06%
5,032
+724
+17% +$73.2K
ADI icon
118
Analog Devices
ADI
$176B
$673K 0.06%
1,695
+6
+0.4% +$2.38K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$653K 0.06%
4,402
-264
-6% -$36.2K
KLAC icon
120
KLA
KLAC
$247B
$643K 0.06%
2,132
-18
-0.8% -$3.57K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$584K 0.05%
3,951
– –
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$582K 0.05%
5,401
– –
ET icon
123
Energy Transfer Partners
ET
$74.1B
$557K 0.05%
29,114
+474
+2% +$9.18K
EPD icon
124
Enterprise Products Partners
EPD
$83.9B
$541K 0.05%
14,727
+29
+0.2% +$1.09K
GEV icon
125
GE Vernova
GEV
$259B
$528K 0.05%
449
+1
+0.2% +$1.02K
3 4
5
6 7

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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.