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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
BWXT icon
376
BWX Technologies
BWXT
$13.4B
$36.2K ﹤0.01%
186
– –
ROK icon
377
Rockwell Automation
ROK
$45.5B
$36.1K ﹤0.01%
73
+1
+1% +$435
HII icon
378
Huntington Ingalls Industries
HII
$10.9B
$36.1K ﹤0.01%
129
+1
+0.8% +$334
DRI icon
379
Darden Restaurants
DRI
$23.6B
$36.1K ﹤0.01%
175
+1
+0.6% +$200
SLB icon
380
SLB Ltd
SLB
$77.8B
$36K ﹤0.01%
774
+32
+4% +$1.72K
MTD icon
381
Mettler-Toledo International
MTD
$28.3B
$35.8K ﹤0.01%
28
-13
-32% -$15.7K
AME icon
382
Ametek
AME
$53.5B
$35.6K ﹤0.01%
147
+7
+5% +$1.61K
CCL icon
383
Carnival Corporation Ltd
CCL
$30.4B
$35.4K ﹤0.01%
1,239
+38
+3% +$1.04K
ODFL icon
384
Old Dominion Freight Line
ODFL
$36.4B
$35.3K ﹤0.01%
163
+7
+4% +$1.51K
CBRE icon
385
CBRE Group
CBRE
$40.4B
$35.3K ﹤0.01%
262
-3
-1% -$413
FOXA icon
386
Fox Class A
FOXA
$27.7B
$35.2K ﹤0.01%
675
+600
+800% +$37.1K
CTAS icon
387
Cintas
CTAS
$79.3B
$35K ﹤0.01%
206
+7
+4% +$1.21K
WAT icon
388
Waters Corp
WAT
$42.2B
$34.9K ﹤0.01%
93
+34
+58% +$11.6K
AXON
389
Axon Enterprise
AXON
$36.7B
$34.8K ﹤0.01%
62
+40
+182% +$16.7K
A icon
390
Agilent Technologies
A
$44B
$34.5K ﹤0.01%
260
+50
+24% +$6.09K
RBA icon
391
RB Global
RBA
$15.7B
$34.2K ﹤0.01%
294
+9
+3% +$947
DOV icon
392
Dover
DOV
$25.5B
$33.9K ﹤0.01%
151
– –
AJG icon
393
Arthur J. Gallagher & Co
AJG
$62B
$33.5K ﹤0.01%
146
+9
+7% +$1.91K
SOLV icon
394
Solventum
SOLV
$15B
$33.5K ﹤0.01%
434
+8
+2% +$583
EA
395
DELISTED
Electronic Arts
EA
$33K ﹤0.01%
161
+8
+5% +$1.62K
EFA icon
396
iShares MSCI EAFE ETF
EFA
$78.4B
$32.9K ﹤0.01%
317
– –
SEDG icon
397
SolarEdge
SEDG
$2.24B
$32.6K ﹤0.01%
557
-1
-0.2% -$52
SPCX
398
SpaceX
SPCX
$2.04T
$32.3K ﹤0.01%
+189
New +$32.1K
TDG icon
399
TransDigm Group
TDG
$59.8B
$32K ﹤0.01%
24
+6
+33% +$7.37K
MATX icon
400
Matsons
MATX
$7.03B
$31.7K ﹤0.01%
165
– –
14 15
16
17 18

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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.