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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
DD icon
451
DuPont de Nemours
DD
$17.4B
$21.4K ﹤0.01%
158
-8
-5% -$1.14K
LUV icon
452
Southwest Airlines
LUV
$19.7B
$21.4K ﹤0.01%
416
-4
-1% -$168
CMG icon
453
Chipotle Mexican Grill
CMG
$42.4B
$20.8K ﹤0.01%
611
-26
-4% -$849
LEN icon
454
Lennar Class A
LEN
$19.2B
$20.6K ﹤0.01%
228
-84
-27% -$7.51K
EFX icon
455
Equifax
EFX
$18.9B
$20K ﹤0.01%
126
-29
-19% -$4.94K
DOC icon
456
Healthpeak Properties
DOC
$14.1B
$19.9K ﹤0.01%
929
-2
-0.2% -$37
ALNY icon
457
Alnylam Pharmaceuticals
ALNY
$32.8B
$19.9K ﹤0.01%
66
+2
+3% +$603
UAL icon
458
United Airlines
UAL
$34.9B
$19.9K ﹤0.01%
146
– –
VST icon
459
Vistra
VST
$48.2B
$19.8K ﹤0.01%
125
+5
+4% +$776
CHKP icon
460
Check Point Software Technologies
CHKP
$13.9B
$19.7K ﹤0.01%
150
– –
DOW icon
461
Dow Inc
DOW
$21.3B
$19.6K ﹤0.01%
718
-2
-0.3% -$73
HIG icon
462
Hartford Financial Services
HIG
$36.1B
$19.5K ﹤0.01%
147
-6
-4% -$802
RBLX icon
463
Roblox
RBLX
$33.9B
$19.4K ﹤0.01%
357
+163
+84% +$8.11K
LH icon
464
Labcorp
LH
$26.2B
$19.3K ﹤0.01%
69
-1
-1% -$263
CRL icon
465
Charles River Laboratories
CRL
$13.4B
$19.3K ﹤0.01%
85
+7
+9% +$1.25K
FANG icon
466
Diamondback Energy
FANG
$55.1B
$19.2K ﹤0.01%
109
– –
TGT icon
467
Target
TGT
$72.6B
$19.1K ﹤0.01%
146
+15
+11% +$1.91K
DG icon
468
Dollar General
DG
$27.6B
$18.5K ﹤0.01%
161
+14
+10% +$1.59K
CHD icon
469
Church & Dwight Co
CHD
$22.5B
$18.4K ﹤0.01%
190
+6
+3% +$573
GEN icon
470
Gen Digital
GEN
$18.1B
$17.9K ﹤0.01%
720
+475
+194% +$10.6K
SEB icon
471
Seaboard Corp
SEB
$4.06B
$17.9K ﹤0.01%
4
– –
XEL icon
472
Xcel Energy
XEL
$46B
$17.8K ﹤0.01%
222
+2
+0.9% +$160
CVNA icon
473
Carvana
CVNA
$47.4B
$17.6K ﹤0.01%
268
+98
+58% +$6.93K
ILMN icon
474
Illumina
ILMN
$37B
$17.6K ﹤0.01%
100
+2
+2% +$293
VTRS icon
475
Viatris
VTRS
$19.7B
$17.1K ﹤0.01%
1,074
-22
-2% -$341
17 18
19
20 21

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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.