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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
MET icon
126
MetLife
MET
$60.7B
$523K 0.05%
6,177
-23
-0.4% -$1.85K
AXP icon
127
American Express
AXP
$220B
$518K 0.05%
1,530
+20
+1% +$6.4K
C icon
128
Citigroup
C
$229B
$510K 0.05%
3,645
+374
+11% +$48.7K
IYW icon
129
iShares US Technology ETF
IYW
$25.1B
$504K 0.04%
2,000
– –
AFL icon
130
Aflac
AFL
$57.7B
$503K 0.04%
4,288
+18
+0.4% +$2.07K
AMP icon
131
Ameriprise Financial
AMP
$49.2B
$500K 0.04%
1,090
+102
+10% +$46.8K
SHW icon
132
Sherwin-Williams
SHW
$79.2B
$483K 0.04%
1,403
+8
+0.6% +$2.56K
LMT icon
133
Lockheed Martin
LMT
$124B
$472K 0.04%
927
+2
+0.2% +$1.08K
MO icon
134
Altria Group
MO
$114B
$470K 0.04%
6,533
+20
+0.3% +$1.4K
CVX icon
135
Chevron
CVX
$412B
$441K 0.04%
2,663
-66
-2% -$12.3K
NOC icon
136
Northrop Grumman
NOC
$73.7B
$417K 0.04%
819
-2
-0.2% -$1.15K
ORCL icon
137
Oracle
ORCL
$468B
$411K 0.04%
2,804
-33
-1% -$5.98K
LIN icon
138
Linde
LIN
$216B
$406K 0.04%
783
-17
-2% -$8.61K
GM icon
139
General Motors
GM
$75.3B
$395K 0.04%
5,120
+242
+5% +$19K
STX icon
140
Seagate
STX
$205B
$386K 0.03%
400
+8
+2% +$6.1K
NSC icon
141
Norfolk Southern
NSC
$73.7B
$385K 0.03%
1,225
+962
+366% +$297K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$380K 0.03%
3,236
– –
SYF icon
143
Synchrony
SYF
$25.6B
$376K 0.03%
4,947
+33
+0.7% +$2.42K
PSX icon
144
Phillips 66
PSX
$103B
$375K 0.03%
2,217
-8
-0.4% -$1.38K
EBAY icon
145
eBay
EBAY
$46.5B
$374K 0.03%
3,347
-222
-6% -$23.7K
IBMQ icon
146
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$368K 0.03%
14,375
– –
IBMP icon
147
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$367K 0.03%
14,457
– –
IBMO icon
148
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$367K 0.03%
14,305
– –
TPR icon
149
Tapestry
TPR
$23.4B
$364K 0.03%
2,486
-376
-13% -$53.9K
MMM icon
150
3M
MMM
$86.4B
$360K 0.03%
2,223
+8
+0.4% +$1.21K
4 5
6
7 8

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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.