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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
CAVA icon
601
CAVA Group
CAVA
$5.98B
$6.44K ﹤0.01%
82
-1
-1% -$84
PCG icon
602
PG&E
PCG
$29.5B
$6.36K ﹤0.01%
378
+44
+13% +$740
PNW icon
603
Pinnacle West Capital
PNW
$11.6B
$6.31K ﹤0.01%
59
– –
GPC icon
604
Genuine Parts
GPC
$18B
$6.25K ﹤0.01%
53
+43
+430% +$4.49K
WTM icon
605
White Mountains Insurance
WTM
$4.91B
$6.22K ﹤0.01%
3
-1
-25% -$2.14K
LPLA icon
606
LPL Financial
LPLA
$26B
$6.2K ﹤0.01%
22
+7
+47% +$2.1K
APTV icon
607
Aptiv
APTV
$9.06B
$6.14K ﹤0.01%
100
+1
+1% +$61
CYTK icon
608
Cytokinetics
CYTK
$9.72B
$6.05K ﹤0.01%
71
+1
+1% +$72
DT icon
609
Dynatrace
DT
$16.1B
$6.02K ﹤0.01%
137
-5
-4% -$195
LITE icon
610
Lumentum
LITE
$80.2B
$6.01K ﹤0.01%
7
-6
-46% -$5.35K
SMFG icon
611
Sumitomo Mitsui Financial
SMFG
$169B
$5.94K ﹤0.01%
252
+91
+57% +$2.02K
XYZ
612
Block Inc
XYZ
$45.9B
$5.93K ﹤0.01%
78
+18
+30% +$1.26K
CINF icon
613
Cincinnati Financial
CINF
$26.1B
$5.92K ﹤0.01%
32
-2
-6% -$332
MKL icon
614
Markel Group
MKL
$22.1B
$5.86K ﹤0.01%
3
-3
-50% -$5.6K
CPT icon
615
Camden Property Trust
CPT
$11.7B
$5.84K ﹤0.01%
51
+2
+4% +$213
ESS icon
616
Essex Property Trust
ESS
$17.4B
$5.83K ﹤0.01%
20
– –
KIM icon
617
Kimco Realty
KIM
$15.1B
$5.83K ﹤0.01%
230
-14
-6% -$336
PTC icon
618
PTC
PTC
$14.6B
$5.79K ﹤0.01%
51
-6
-11% -$810
KSS icon
619
Kohl's
KSS
$1.89B
$5.78K ﹤0.01%
326
-3
-0.9% -$44
BAX icon
620
Baxter International
BAX
$11.9B
$5.74K ﹤0.01%
269
+49
+22% +$913
TXT icon
621
Textron
TXT
$13.9B
$5.69K ﹤0.01%
62
+5
+9% +$454
CRWV
622
CoreWeave
CRWV
$44.1B
$5.67K ﹤0.01%
+57
New +$6.15K
CAG icon
623
Conagra Brands
CAG
$7.29B
$5.67K ﹤0.01%
421
-277
-40% -$3.87K
CC icon
624
Chemours
CC
$2.17B
$5.66K ﹤0.01%
276
+1
+0.4% +$23
BMO icon
625
Bank of Montreal
BMO
$121B
$5.66K ﹤0.01%
32
-18
-36% -$2.83K
23 24
25
26 27

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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.