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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
HRL icon
651
Hormel Foods
HRL
$11.4B
$4.89K ﹤0.01%
197
-189
-49% -$4.2K
FIS icon
652
Fidelity National Information Services
FIS
$18.8B
$4.86K ﹤0.01%
125
-1,212
-91% -$52.4K
NI icon
653
NiSource
NI
$19.6B
$4.85K ﹤0.01%
102
– –
CHTR icon
654
Charter Communications
CHTR
$15.3B
$4.84K ﹤0.01%
34
-45
-57% -$7.51K
HOG icon
655
Harley-Davidson
HOG
$2.76B
$4.82K ﹤0.01%
197
+23
+13% +$553
DB icon
656
Deutsche Bank
DB
$73.4B
$4.79K ﹤0.01%
+142
New +$4.6K
TEM
657
Tempus AI
TEM
$14.6B
$4.75K ﹤0.01%
82
+81
+8,100% +$4.06K
NVT icon
658
nVent Electric
NVT
$24.5B
$4.75K ﹤0.01%
28
– –
PBF icon
659
PBF Energy
PBF
$9.15B
$4.74K ﹤0.01%
104
+2
+2% +$83
LION icon
660
Lionsgate Studios
LION
$3.37B
$4.72K ﹤0.01%
308
– –
BTI icon
661
British American Tobacco
BTI
$121B
$4.69K ﹤0.01%
76
-19
-20% -$1.15K
GH icon
662
Guardant Health
GH
$24.6B
$4.65K ﹤0.01%
31
-1
-3% -$109
UL icon
663
Unilever
UL
$134B
$4.63K ﹤0.01%
77
-9
-10% -$520
DBX icon
664
Dropbox
DBX
$8.18B
$4.56K ﹤0.01%
166
+129
+349% +$3.31K
ENB icon
665
Enbridge
ENB
$106B
$4.55K ﹤0.01%
84
+5
+6% +$274
SNA icon
666
Snap-on
SNA
$19.2B
$4.43K ﹤0.01%
11
+1
+10% +$378
GSK icon
667
GSK
GSK
$102B
$4.4K ﹤0.01%
84
-6
-7% -$317
ALAB icon
668
Astera Labs
ALAB
$50.9B
$4.35K ﹤0.01%
9
-2
-18% -$531
TSCO icon
669
Tractor Supply
TSCO
$17.1B
$4.33K ﹤0.01%
137
-96
-41% -$3.32K
HUN icon
670
Huntsman Corp
HUN
$1.6B
$4.31K ﹤0.01%
406
– –
ING icon
671
ING
ING
$105B
$4.3K ﹤0.01%
137
+125
+1,042% +$3.7K
PRGO icon
672
Perrigo
PRGO
$1.87B
$4.28K ﹤0.01%
412
-33
-7% -$363
VLTO icon
673
Veralto
VLTO
$23.2B
$4.26K ﹤0.01%
48
+4
+9% +$347
BUD icon
674
AB InBev
BUD
$155B
$4.2K ﹤0.01%
51
-13
-20% -$1.02K
AES icon
675
AES
AES
$10.6B
$4.18K ﹤0.01%
285
+1
+0.4% +$15
25 26
27
28 29

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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.