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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
FTV icon
476
Fortive
FTV
$16.6B
$16.8K ﹤0.01%
275
– –
TDY icon
477
Teledyne Technologies
TDY
$27.9B
$16.7K ﹤0.01%
25
-1
-4% -$630
BE icon
478
Bloom Energy
BE
$82.6B
$16.6K ﹤0.01%
+55
New +$14.1K
CNI icon
479
Canadian National Railway
CNI
$72.5B
$16.6K ﹤0.01%
139
+4
+3% +$455
RJF icon
480
Raymond James Financial
RJF
$31.5B
$16.6K ﹤0.01%
109
– –
APO icon
481
Apollo Global Management
APO
$74.4B
$16.3K ﹤0.01%
138
+16
+13% +$2.01K
L icon
482
Loews
L
$22.1B
$16.3K ﹤0.01%
144
+2
+1% +$217
IP icon
483
International Paper
IP
$18.8B
$16.1K ﹤0.01%
422
-218
-34% -$7.47K
AZO icon
484
AutoZone
AZO
$46.4B
$16K ﹤0.01%
5
-3
-38% -$9.97K
KDP icon
485
Keurig Dr Pepper
KDP
$42.8B
$15.9K ﹤0.01%
486
-21
-4% -$612
UBSI icon
486
United Bankshares
UBSI
$6.4B
$15.9K ﹤0.01%
346
– –
DGX icon
487
Quest Diagnostics
DGX
$27.3B
$15.7K ﹤0.01%
74
+1
+1% +$196
CBOE icon
488
Cboe Global Markets
CBOE
$27.8B
$15.3K ﹤0.01%
63
-2
-3% -$612
ULTA icon
489
Ulta Beauty
ULTA
$23.3B
$14.9K ﹤0.01%
33
-1
-3% -$508
PODD icon
490
Insulet
PODD
$9.81B
$14.8K ﹤0.01%
97
-6
-6% -$1K
VMC icon
491
Vulcan Materials
VMC
$31.7B
$14.8K ﹤0.01%
50
-12
-19% -$3.44K
FE icon
492
FirstEnergy
FE
$26.4B
$14.7K ﹤0.01%
309
+14
+5% +$665
STLD icon
493
Steel Dynamics
STLD
$35.2B
$14.7K ﹤0.01%
64
+15
+31% +$3.51K
AZN icon
494
AstraZeneca
AZN
$258B
$14.6K ﹤0.01%
77
– –
AKAM icon
495
Akamai
AKAM
$15.4B
$14.3K ﹤0.01%
121
+5
+4% +$623
IFF icon
496
International Flavors & Fragrances
IFF
$21.7B
$14.1K ﹤0.01%
178
+5
+3% +$372
IRM icon
497
Iron Mountain
IRM
$33.9B
$13.9K ﹤0.01%
110
-50
-31% -$6.13K
CVLT icon
498
Commault Systems
CVLT
$6.16B
$13.9K ﹤0.01%
98
+95
+3,167% +$10.2K
HUBB icon
499
Hubbell
HUBB
$23.4B
$13.6K ﹤0.01%
26
-1
-4% -$505
HSBC icon
500
HSBC
HSBC
$352B
$13.6K ﹤0.01%
143
-15
-9% -$1.37K
18 19
20
21 22

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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.