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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
ADP icon
201
Automatic Data Processing
ADP
$106B
$192K 0.02%
857
-184
-18% -$39.3K
NXPI icon
202
NXP Semiconductors
NXPI
$56.5B
$188K 0.02%
668
-8
-1% -$2.21K
NTRS icon
203
Northern Trust
NTRS
$33.8B
$188K 0.02%
1,079
-492
-31% -$81K
NTAP icon
204
NetApp
NTAP
$37.1B
$186K 0.02%
1,201
+4
+0.3% +$523
GLW icon
205
Corning
GLW
$143B
$185K 0.02%
724
+24
+3% +$4.37K
JCI icon
206
Johnson Controls International
JCI
$88.7B
$184K 0.02%
1,261
+326
+35% +$46K
DELL icon
207
Dell
DELL
$345B
$183K 0.02%
424
+3
+0.7% +$868
PRU icon
208
Prudential Financial
PRU
$41.2B
$183K 0.02%
1,693
+77
+5% +$7.83K
RF icon
209
Regions Financial
RF
$25.6B
$183K 0.02%
6,044
+2,394
+66% +$67.2K
PM icon
210
Philip Morris
PM
$288B
$177K 0.02%
978
+3
+0.3% +$520
DLTR icon
211
Dollar Tree
DLTR
$23.3B
$175K 0.02%
1,451
+414
+40% +$43K
COP icon
212
ConocoPhillips
COP
$162B
$175K 0.02%
1,681
+291
+21% +$34.5K
VLO icon
213
Valero Energy
VLO
$110B
$175K 0.02%
671
+1
+0.1% +$246
KR icon
214
Kroger
KR
$35B
$174K 0.02%
3,130
+969
+45% +$63.2K
ESTA icon
215
Establishment Labs
ESTA
$2.24B
$172K 0.02%
2,000
– –
OKE icon
216
Oneok
OKE
$61.5B
$169K 0.02%
1,941
+23
+1% +$2.03K
BA icon
217
Boeing
BA
$167B
$168K 0.01%
778
+14
+2% +$3.12K
PLTR icon
218
Palantir
PLTR
$409B
$167K 0.01%
1,433
-32
-2% -$4.37K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$166K 0.01%
928
– –
T icon
220
AT&T
T
$175B
$165K 0.01%
7,962
+2,184
+38% +$54.2K
SO icon
221
Southern Company
SO
$102B
$164K 0.01%
1,713
+22
+1% +$2.07K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$163K 0.01%
1,948
– –
MRSH
223
Marsh
MRSH
$86.1B
$162K 0.01%
973
-56
-5% -$9.36K
AIG icon
224
American International
AIG
$39B
$155K 0.01%
2,073
-46
-2% -$3.5K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$154K 0.01%
633
– –
7 8
9
10 11

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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.