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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
FTNT icon
151
Fortinet
FTNT
$116B
$356K 0.03%
2,319
+37
+2% +$4.28K
HCA icon
152
HCA Healthcare
HCA
$87B
$349K 0.03%
896
-3
-0.3% -$1.27K
DIS icon
153
Walt Disney
DIS
$181B
$345K 0.03%
3,589
-4
-0.1% -$408
FQAL icon
154
Fidelity Quality Factor ETF
FQAL
$1.44B
$342K 0.03%
4,209
– –
CLX icon
155
Clorox
CLX
$11.1B
$341K 0.03%
3,575
-107
-3% -$10.3K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$341K 0.03%
6,712
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
$335K 0.03%
1,416
– –
DHI icon
158
D.R. Horton
DHI
$38.7B
$333K 0.03%
2,047
+296
+17% +$44.2K
DE icon
159
Deere & Co
DE
$184B
$331K 0.03%
522
-1
-0.2% -$579
CRWD icon
160
CrowdStrike
CRWD
$215B
$324K 0.03%
1,700
+40
+2% +$5.68K
FDX icon
161
FedEx
FDX
$74.3B
$320K 0.03%
1,021
+2
+0.2% +$727
WELL icon
162
Welltower
WELL
$171B
$318K 0.03%
1,400
+1
+0.1% +$211
EMLP icon
163
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$295K 0.03%
6,775
– –
BLK icon
164
Blackrock
BLK
$170B
$291K 0.03%
303
+1
+0.3% +$1.03K
MTB icon
165
M&T Bank
MTB
$34.4B
$291K 0.03%
1,223
+197
+19% +$43.1K
APH icon
166
Amphenol
APH
$202B
$286K 0.03%
3,246
+48
+2% +$3.46K
KHC icon
167
Kraft Heinz
KHC
$29.5B
$286K 0.03%
12,107
-330
-3% -$7.62K
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$33.3B
$282K 0.03%
1,797
– –
PEP icon
169
PepsiCo
PEP
$189B
$281K 0.02%
2,077
-14
-0.7% -$2.09K
QQQ icon
170
Invesco QQQ Trust
QQQ
$490B
$276K 0.02%
375
-55
-13% -$37.8K
VZ icon
171
Verizon
VZ
$209B
$276K 0.02%
6,520
-48
-0.7% -$2.25K
TFC icon
172
Truist Financial
TFC
$61.8B
$270K 0.02%
5,412
– –
MPC icon
173
Marathon Petroleum
MPC
$112B
$268K 0.02%
1,048
-35
-3% -$8.59K
CARR icon
174
Carrier Global
CARR
$48.7B
$263K 0.02%
3,583
+28
+0.8% +$1.83K
WDC icon
175
Western Digital
WDC
$172B
$261K 0.02%
408
+4
+1% +$1.95K
5 6
7
8 9

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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.