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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
ABNB icon
501
Airbnb
ABNB
$97.8B
$13.6K ﹤0.01%
95
-6
-6% -$818
CIBR icon
502
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$13.5K ﹤0.01%
150
-150
-50% -$11.5K
ITOT icon
503
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$13.3K ﹤0.01%
81
– –
ADM icon
504
Archer Daniels Midland
ADM
$42.4B
$13.1K ﹤0.01%
172
+3
+2% +$228
IR icon
505
Ingersoll Rand
IR
$28.5B
$13.1K ﹤0.01%
160
-5
-3% -$387
WST icon
506
West Pharmaceutical
WST
$25.8B
$12.9K ﹤0.01%
36
+8
+29% +$2.45K
FERG icon
507
Ferguson
FERG
$41.6B
$12.8K ﹤0.01%
54
+7
+15% +$1.69K
INCY icon
508
Incyte
INCY
$25.6B
$12.8K ﹤0.01%
113
+1
+0.9% +$99
AVB
509
DELISTED
AvalonBay Communities
AVB
$12.6K ﹤0.01%
67
-6
-8% -$1.08K
SJM icon
510
J.M. Smucker
SJM
$13.3B
$12.6K ﹤0.01%
112
+32
+40% +$3.26K
RKLB icon
511
Rocket Lab Corp
RKLB
$43.4B
$12.5K ﹤0.01%
123
+122
+12,200% +$12.2K
BBY icon
512
Best Buy
BBY
$19.8B
$12.3K ﹤0.01%
162
-121
-43% -$8.04K
VAC icon
513
Marriott Vacations Worldwide
VAC
$3.6B
$12.1K ﹤0.01%
119
– –
MDB icon
514
MongoDB
MDB
$31.9B
$12.1K ﹤0.01%
36
+6
+20% +$1.8K
JBHT icon
515
JB Hunt Transport Services
JBHT
$22.4B
$11.9K ﹤0.01%
41
+2
+5% +$514
RHI icon
516
Robert Half
RHI
$3.78B
$11.9K ﹤0.01%
386
+281
+268% +$7.87K
ACGL icon
517
Arch Capital
ACGL
$32.9B
$11.8K ﹤0.01%
122
-1
-0.8% -$94
RY icon
518
Royal Bank of Canada
RY
$281B
$11.8K ﹤0.01%
57
+20
+54% +$3.71K
VMRK
519
Vivmark Residential
VMRK
$48.9B
$11.7K ﹤0.01%
172
+1
+0.6% +$65
TD icon
520
Toronto Dominion Bank
TD
$200B
$11.7K ﹤0.01%
96
-6
-6% -$657
XYL icon
521
Xylem
XYL
$25.2B
$11.1K ﹤0.01%
94
+9
+11% +$1.04K
EG icon
522
Everest Group
EG
$14.5B
$11.1K ﹤0.01%
31
+3
+11% +$1.03K
BRO icon
523
Brown & Brown
BRO
$21.8B
$11K ﹤0.01%
172
+59
+52% +$3.6K
TRGP icon
524
Targa Resources
TRGP
$61.1B
$11K ﹤0.01%
41
+3
+8% +$771
LDOS icon
525
Leidos
LDOS
$16.4B
$10.9K ﹤0.01%
106
-7
-6% -$929
19 20
21
22 23

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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.