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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
SW
676
Smurfit Westrock
SW
$23.9B
$4.16K ﹤0.01%
90
+5
+6% +$206
CGXU icon
677
Capital Group International Focus Equity ETF
CGXU
$6.85B
$4.16K ﹤0.01%
+120
New +$3.99K
SBAC icon
678
SBA Communications
SBAC
$19.2B
$4.06K ﹤0.01%
23
+1
+5% +$206
ZM icon
679
Zoom
ZM
$26.9B
$4.06K ﹤0.01%
47
+17
+57% +$1.61K
XP icon
680
XP
XP
$10.2B
$4.05K ﹤0.01%
249
-8
-3% -$143
IX icon
681
ORIX
IX
$41.9B
$4.03K ﹤0.01%
106
+58
+121% +$2.06K
CTSH icon
682
Cognizant
CTSH
$27.9B
$4.03K ﹤0.01%
104
-401
-79% -$21.1K
BHF icon
683
Brighthouse Financial
BHF
$2.84B
$3.99K ﹤0.01%
63
+26
+70% +$1.62K
CP icon
684
Canadian Pacific Kansas City
CP
$78B
$3.99K ﹤0.01%
46
+13
+39% +$1.11K
MGM icon
685
MGM Resorts International
MGM
$9.64B
$3.97K ﹤0.01%
83
– –
FIX icon
686
Comfort Systems
FIX
$55.4B
$3.96K ﹤0.01%
2
+1
+100% +$1.81K
ENTG icon
687
Entegris
ENTG
$20.6B
$3.96K ﹤0.01%
22
+1
+5% +$144
FWONA icon
688
Liberty Media Series A
FWONA
$21.5B
$3.94K ﹤0.01%
45
+7
+18% +$576
CSGP icon
689
CoStar Group
CSGP
$11.9B
$3.91K ﹤0.01%
138
+24
+21% +$825
PII icon
690
Polaris
PII
$3.17B
$3.83K ﹤0.01%
56
+1
+2% +$64
SPSC icon
691
SPS Commerce
SPSC
$2.89B
$3.83K ﹤0.01%
67
+35
+109% +$1.93K
FMC icon
692
FMC
FMC
$1.28B
$3.83K ﹤0.01%
333
-799
-71% -$11.1K
NTRA icon
693
Natera
NTRA
$52.8B
$3.8K ﹤0.01%
14
+9
+180% +$1.92K
RIVN icon
694
Rivian
RIVN
$22.3B
$3.78K ﹤0.01%
218
+7
+3% +$109
PCTY icon
695
Paylocity
PCTY
$7.76B
$3.76K ﹤0.01%
36
+12
+50% +$1.28K
WSO icon
696
Watsco Inc
WSO
$12.6B
$3.75K ﹤0.01%
9
+5
+125% +$2.01K
RELX icon
697
RELX
RELX
$59.8B
$3.74K ﹤0.01%
118
+62
+111% +$2.1K
BG icon
698
Bunge Global
BG
$22.9B
$3.74K ﹤0.01%
35
– –
ARGX icon
699
argenx
ARGX
$62.3B
$3.71K ﹤0.01%
+4
New +$3.3K
NBIX icon
700
Neurocrine Biosciences
NBIX
$15.4B
$3.71K ﹤0.01%
22
+5
+29% +$742
26 27
28
29 30

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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.