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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
UBS icon
576
UBS Group
UBS
$155B
$7.78K ﹤0.01%
+157
New +$7.15K
HP icon
577
Helmerich & Payne
HP
$4.14B
$7.76K ﹤0.01%
237
-1
-0.4% -$37
OMC icon
578
Omnicom Group
OMC
$21.6B
$7.65K ﹤0.01%
105
-4
-4% -$301
GNRC icon
579
Generac Holdings
GNRC
$12.2B
$7.61K ﹤0.01%
26
+2
+8% +$501
NVO
580
Novo Nordisk
NVO
$191B
$7.58K ﹤0.01%
158
+11
+7% +$473
ROL icon
581
Rollins
ROL
$15.9B
$7.47K ﹤0.01%
179
+2
+1% +$102
ARWR icon
582
Arrowhead Research
ARWR
$9.57B
$7.34K ﹤0.01%
90
-2
-2% -$148
LYV icon
583
Live Nation Entertainment
LYV
$39.2B
$7.33K ﹤0.01%
40
+6
+18% +$987
MAS icon
584
Masco
MAS
$13.5B
$7.32K ﹤0.01%
90
– –
ALGN icon
585
Align Technology
ALGN
$10.6B
$7.25K ﹤0.01%
43
+6
+16% +$1.04K
SOLS
586
Solstice Advanced Materials
SOLS
$9.34B
$7.18K ﹤0.01%
81
– –
FICO icon
587
Fair Isaac
FICO
$20.9B
$7.17K ﹤0.01%
6
+4
+200% +$4.48K
ELAN icon
588
Elanco Animal Health
ELAN
$11.4B
$7.14K ﹤0.01%
290
– –
MKSI icon
589
MKS Inc
MKSI
$16.2B
$7.12K ﹤0.01%
16
– –
ACIW icon
590
ACI Worldwide
ACIW
$5.16B
$7.04K ﹤0.01%
140
– –
PPG icon
591
PPG Industries
PPG
$23.4B
$7.04K ﹤0.01%
58
+47
+427% +$5.23K
LYB icon
592
LyondellBasell Industries
LYB
$20.7B
$7K ﹤0.01%
133
-53
-28% -$3.66K
RPRX icon
593
Royalty Pharma
RPRX
$26.2B
$6.95K ﹤0.01%
124
+19
+18% +$989
ARES icon
594
Ares Management
ARES
$28.5B
$6.68K ﹤0.01%
60
+49
+445% +$5.88K
FFIV icon
595
F5
FFIV
$24.6B
$6.66K ﹤0.01%
16
+4
+33% +$1.42K
GPK icon
596
Graphic Packaging
GPK
$2.91B
$6.59K ﹤0.01%
623
+235
+61% +$2.4K
TXG icon
597
10x Genomics
TXG
$10B
$6.52K ﹤0.01%
170
-3
-2% -$79
TSN icon
598
Tyson Foods
TSN
$18.4B
$6.47K ﹤0.01%
113
-9
-7% -$563
RVTY icon
599
Revvity
RVTY
$16.4B
$6.45K ﹤0.01%
58
-47
-45% -$4.53K
AIZ icon
600
Assurant
AIZ
$14B
$6.45K ﹤0.01%
24
– –
22 23
24
25 26

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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.