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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
TRMB icon
626
Trimble
TRMB
$13.4B
$5.63K ﹤0.01%
110
-24
-18% -$1.42K
SHOP icon
627
Shopify
SHOP
$165B
$5.48K ﹤0.01%
48
-5
-9% -$571
CHRW icon
628
C.H. Robinson
CHRW
$18B
$5.46K ﹤0.01%
29
+1
+4% +$178
MP icon
629
MP Materials
MP
$8.79B
$5.43K ﹤0.01%
97
-1
-1% -$61
ICLN icon
630
iShares Global Clean Energy ETF
ICLN
$2.11B
$5.41K ﹤0.01%
264
– –
NCLH icon
631
Norwegian Cruise Line
NCLH
$6.61B
$5.38K ﹤0.01%
255
– –
DINO icon
632
HF Sinclair
DINO
$20.7B
$5.36K ﹤0.01%
77
+2
+3% +$133
BBVA icon
633
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$5.36K ﹤0.01%
214
+43
+25% +$981
WSM icon
634
Williams-Sonoma
WSM
$25.8B
$5.36K ﹤0.01%
23
+2
+10% +$396
MTSI icon
635
MACOM Technology Solutions
MTSI
$20.1B
$5.33K ﹤0.01%
14
– –
CM icon
636
Canadian Imperial Bank of Commerce
CM
$103B
$5.29K ﹤0.01%
46
-8
-15% -$877
COIN icon
637
Coinbase
COIN
$45.9B
$5.26K ﹤0.01%
36
-35
-49% -$6.32K
TPL icon
638
Texas Pacific Land
TPL
$23.9B
$5.25K ﹤0.01%
12
– –
SOFI icon
639
SoFi Technologies
SOFI
$21.6B
$5.15K ﹤0.01%
287
+36
+14% +$610
AOS icon
640
A.O. Smith
AOS
$7.74B
$5.14K ﹤0.01%
82
-1
-1% -$61
FSSL
641
FS Specialty Lending Fund
FSSL
$906M
$5.1K ﹤0.01%
+457
New +$5.4K
BCS icon
642
Barclays
BCS
$85.9B
$5.08K ﹤0.01%
+189
New +$4.56K
MFG icon
643
Mizuho Financial
MFG
$134B
$5.07K ﹤0.01%
529
+229
+76% +$2.06K
OKTA icon
644
Okta
OKTA
$33.2B
$5.05K ﹤0.01%
37
+31
+517% +$2.92K
PAYC icon
645
Paycom
PAYC
$10.2B
$5.03K ﹤0.01%
40
+25
+167% +$3.26K
GDDY icon
646
GoDaddy
GDDY
$12.4B
$5.01K ﹤0.01%
59
-10
-14% -$844
COMP icon
647
Compass
COMP
$8.04B
$5.01K ﹤0.01%
406
– –
HEI icon
648
HEICO Corp
HEI
$41.4B
$4.99K ﹤0.01%
14
+11
+367% +$3.35K
RIO icon
649
Rio Tinto
RIO
$159B
$4.94K ﹤0.01%
52
-1
-2% -$101
CIEN icon
650
Ciena
CIEN
$48.8B
$4.91K ﹤0.01%
10
+8
+400% +$4.08K
24 25
26
27 28

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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.