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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
PANW icon
176
Palo Alto Networks
PANW
$275B
$257K 0.02%
755
+78
+12% +$17.9K
NFLX icon
177
Netflix
NFLX
$320B
$256K 0.02%
3,591
-1,015
-22% -$89.4K
VGT icon
178
Vanguard Information Technology ETF
VGT
$148B
$256K 0.02%
2,144
+752
+54% +$82.3K
PH icon
179
Parker-Hannifin
PH
$120B
$250K 0.02%
256
+3
+1% +$2.75K
JBL icon
180
Jabil
JBL
$32.7B
$247K 0.02%
642
-218
-25% -$75.3K
SNDK
181
Sandisk
SNDK
$254B
$246K 0.02%
108
+22
+26% +$31.4K
PFE icon
182
Pfizer
PFE
$158B
$242K 0.02%
10,065
-1,445
-13% -$37.8K
KMB icon
183
Kimberly-Clark
KMB
$34.2B
$235K 0.02%
2,143
+109
+5% +$10.8K
WM icon
184
Waste Management
WM
$87B
$234K 0.02%
1,052
+4
+0.4% +$890
DUK icon
185
Duke Energy
DUK
$94.5B
$234K 0.02%
1,848
-127
-6% -$16K
MRVL icon
186
Marvell Technology
MRVL
$203B
$232K 0.02%
779
+144
+23% +$28.9K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$230K 0.02%
1,684
– –
NKE icon
188
Nike
NKE
$56.5B
$230K 0.02%
5,593
-34
-0.6% -$1.5K
OEF icon
189
iShares S&P 100 ETF
OEF
$20.4B
$229K 0.02%
627
-505
-45% -$181K
CMCSA icon
190
Comcast
CMCSA
$93.4B
$229K 0.02%
9,314
-2,393
-20% -$61.8K
CI icon
191
Cigna
CI
$72.9B
$224K 0.02%
811
-4
-0.5% -$1.13K
ADBE icon
192
Adobe
ADBE
$102B
$209K 0.02%
1,018
-122
-11% -$28.9K
UPS icon
193
United Parcel Service
UPS
$85.5B
$208K 0.02%
1,935
+340
+21% +$35.3K
PFG icon
194
Principal Financial Group
PFG
$24.6B
$205K 0.02%
1,903
+3
+0.2% +$305
EOG icon
195
EOG Resources
EOG
$76.2B
$204K 0.02%
1,572
-15
-0.9% -$2.04K
TRV icon
196
Travelers Companies
TRV
$76.3B
$202K 0.02%
613
+22
+4% +$6.67K
MS icon
197
Morgan Stanley
MS
$340B
$201K 0.02%
960
-10
-1% -$1.98K
ORLY icon
198
O'Reilly Automotive
ORLY
$69.5B
$198K 0.02%
2,146
-2
-0.1% -$182
STT icon
199
State Street
STT
$52.7B
$197K 0.02%
1,161
+9
+0.8% +$1.39K
ANET icon
200
Arista Networks
ANET
$246B
$196K 0.02%
1,152
+11
+1% +$1.73K
6 7
8
9 10

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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.