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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
FLR icon
701
Fluor
FLR
$7.35B
$3.67K ﹤0.01%
+70
New +$3.43K
SCCO icon
702
Southern Copper
SCCO
$166B
$3.66K ﹤0.01%
21
+2
+11% +$359
TTD icon
703
Trade Desk
TTD
$6.7B
$3.63K ﹤0.01%
201
+65
+48% +$1.38K
IT icon
704
Gartner
IT
$11.9B
$3.63K ﹤0.01%
28
-105
-79% -$15.8K
RPD icon
705
Rapid7
RPD
$836M
$3.63K ﹤0.01%
448
+385
+611% +$2.55K
RBRK icon
706
Rubrik
RBRK
$22.4B
$3.61K ﹤0.01%
45
+43
+2,150% +$2.7K
TECH icon
707
Bio-Techne
TECH
$11.4B
$3.6K ﹤0.01%
51
-27
-35% -$1.46K
NOK icon
708
Nokia
NOK
$59.3B
$3.59K ﹤0.01%
270
+11
+4% +$142
FRT icon
709
Federal Realty Investment Trust
FRT
$9.71B
$3.58K ﹤0.01%
29
– –
HAS icon
710
Hasbro
HAS
$12.5B
$3.55K ﹤0.01%
43
-2
-4% -$180
SMCI icon
711
Super Micro Computer
SMCI
$26.5B
$3.55K ﹤0.01%
121
+46
+61% +$1.47K
WFRD icon
712
Weatherford International
WFRD
$5.87B
$3.5K ﹤0.01%
43
– –
HMC icon
713
Honda
HMC
$42.2B
$3.5K ﹤0.01%
129
+100
+345% +$2.54K
BURL icon
714
Burlington
BURL
$15B
$3.48K ﹤0.01%
11
+1
+10% +$322
BC icon
715
Brunswick
BC
$4.4B
$3.45K ﹤0.01%
41
– –
RMBS icon
716
Rambus
RMBS
$9.31B
$3.45K ﹤0.01%
26
– –
VICI icon
717
VICI Properties
VICI
$26.5B
$3.45K ﹤0.01%
130
-88
-40% -$2.47K
CLF icon
718
Cleveland-Cliffs
CLF
$7.28B
$3.37K ﹤0.01%
359
+1
+0.3% +$11
TM icon
719
Toyota
TM
$230B
$3.37K ﹤0.01%
20
-32
-62% -$6.06K
QLYS icon
720
Qualys
QLYS
$6.16B
$3.3K ﹤0.01%
24
+22
+1,100% +$2.16K
E icon
721
ENI
E
$79.6B
$3.23K ﹤0.01%
69
– –
MAN icon
722
ManpowerGroup
MAN
$2.68B
$3.21K ﹤0.01%
95
+48
+102% +$1.47K
SU icon
723
Suncor Energy
SU
$81.3B
$3.17K ﹤0.01%
59
+16
+37% +$1.01K
STM icon
724
STMicroelectronics
STM
$43.4B
$3.15K ﹤0.01%
42
+8
+24% +$481
BRKR icon
725
Bruker
BRKR
$9.61B
$3.13K ﹤0.01%
52
+5
+11% +$233
27 28
29
30 31

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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.