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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
FDS icon
526
Factset
FDS
$9.91B
$10.8K ﹤0.01%
47
-10
-18% -$2.3K
APA icon
527
APA Corp
APA
$15.8B
$10.7K ﹤0.01%
330
+8
+2% +$300
GSLC icon
528
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.6K ﹤0.01%
75
– –
TEAM icon
529
Atlassian
TEAM
$48.7B
$10.6K ﹤0.01%
136
+113
+491% +$9.24K
DXCM icon
530
DexCom
DXCM
$33.2B
$10.6K ﹤0.01%
157
+83
+112% +$5.53K
AMKR icon
531
Amkor Technology
AMKR
$12B
$10.5K ﹤0.01%
122
-5
-4% -$356
KKR icon
532
KKR & Co
KKR
$88.6B
$10.5K ﹤0.01%
114
+39
+52% +$3.78K
RS icon
533
Reliance Steel & Aluminium
RS
$20.5B
$10.5K ﹤0.01%
28
+18
+180% +$6.58K
BHP icon
534
BHP
BHP
$220B
$10.3K ﹤0.01%
124
+5
+4% +$415
NWS icon
535
News Corp Class B
NWS
$18B
$10.3K ﹤0.01%
367
+37
+11% +$1.1K
EXR icon
536
Extra Space Storage
EXR
$29.3B
$10.2K ﹤0.01%
70
+2
+3% +$286
DVA icon
537
DaVita
DVA
$12B
$10K ﹤0.01%
45
– –
GL icon
538
Globe Life
GL
$13.3B
$10K ﹤0.01%
56
– –
BP icon
539
BP
BP
$118B
$9.83K ﹤0.01%
266
+2
+0.8% +$88
NDSN icon
540
Nordson
NDSN
$17.4B
$9.65K ﹤0.01%
32
– –
PPL
541
PPL Corp
PPL
$25.3B
$9.6K ﹤0.01%
264
-2
-0.8% -$74
UHS icon
542
Universal Health Services
UHS
$10.6B
$9.52K ﹤0.01%
64
+1
+2% +$163
MUFG icon
543
Mitsubishi UFJ Financial
MUFG
$264B
$9.47K ﹤0.01%
476
+76
+19% +$1.43K
SHEL icon
544
Shell
SHEL
$274B
$9.46K ﹤0.01%
122
-2
-2% -$173
MAA icon
545
Mid-America Apartment Communities
MAA
$14.2B
$9.45K ﹤0.01%
68
+25
+58% +$3.26K
SAN icon
546
Banco Santander
SAN
$215B
$9.31K ﹤0.01%
675
+452
+203% +$5.6K
UHAL icon
547
U-Haul Holding Co
UHAL
$12.4B
$9.29K ﹤0.01%
142
+22
+18% +$1.21K
HLN icon
548
Haleon
HLN
$40.5B
$9.26K ﹤0.01%
992
+65
+7% +$604
CNP icon
549
CenterPoint Energy
CNP
$25.3B
$9.25K ﹤0.01%
210
+13
+7% +$557
BALL icon
550
Ball Corp
BALL
$16.2B
$9.24K ﹤0.01%
148
-5
-3% -$294
20 21
22
23 24

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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.