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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
CNQ icon
726
Canadian Natural Resources
CNQ
$104B
$3.08K ﹤0.01%
78
-2
-3% -$91
SM icon
727
SM Energy
SM
$8.79B
$3.03K ﹤0.01%
116
+51
+78% +$1.53K
VKTX icon
728
Viking Therapeutics
VKTX
$3.42B
$3K ﹤0.01%
77
+22
+40% +$711
BEPC icon
729
Brookfield Renewable
BEPC
$5.54B
$2.97K ﹤0.01%
80
-9
-10% -$348
EXE
730
Expand Energy Corp
EXE
$20.4B
$2.92K ﹤0.01%
32
+19
+146% +$1.8K
LYG icon
731
Lloyds Banking Group
LYG
$85.8B
$2.88K ﹤0.01%
494
+57
+13% +$309
BJ icon
732
BJs Wholesale Club
BJ
$11.8B
$2.88K ﹤0.01%
33
+2
+6% +$183
PK icon
733
Park Hotels & Resorts
PK
$3.03B
$2.88K ﹤0.01%
202
-16
-7% -$196
TAK icon
734
Takeda Pharmaceutical
TAK
$60.8B
$2.87K ﹤0.01%
179
-3
-2% -$50
BN icon
735
Brookfield
BN
$83B
$2.81K ﹤0.01%
66
-15
-19% -$671
ALLE icon
736
Allegion
ALLE
$13.1B
$2.81K ﹤0.01%
20
-2
-9% -$272
SHC icon
737
Sotera Health
SHC
$5.41B
$2.79K ﹤0.01%
157
– –
FOUR icon
738
Shift4
FOUR
$3.27B
$2.77K ﹤0.01%
57
+56
+5,600% +$2.42K
DUOL icon
739
Duolingo
DUOL
$6.88B
$2.76K ﹤0.01%
+24
New +$2.63K
ELF icon
740
e.l.f. Beauty
ELF
$5.51B
$2.74K ﹤0.01%
37
+32
+640% +$1.95K
HUBS icon
741
HubSpot
HUBS
$11.4B
$2.74K ﹤0.01%
15
-6
-29% -$1.25K
BAM icon
742
Brookfield Asset Management
BAM
$72.5B
$2.69K ﹤0.01%
60
+38
+173% +$1.79K
MSTR icon
743
Strategy Inc
MSTR
$52.5B
$2.61K ﹤0.01%
30
-101
-77% -$14.7K
BNS icon
744
Scotiabank
BNS
$115B
$2.61K ﹤0.01%
30
-31
-51% -$2.44K
CELH icon
745
Celsius Holdings
CELH
$7.17B
$2.58K ﹤0.01%
88
+22
+33% +$694
SAIA icon
746
Saia
SAIA
$9.09B
$2.53K ﹤0.01%
6
– –
GAP
747
The Gap Inc
GAP
$7.33B
$2.52K ﹤0.01%
135
– –
MOS icon
748
The Mosaic Company
MOS
$8.07B
$2.5K ﹤0.01%
118
+81
+219% +$1.87K
AEE icon
749
Ameren
AEE
$28.8B
$2.49K ﹤0.01%
22
– –
FWONK icon
750
Liberty Media Series C
FWONK
$23.6B
$2.47K ﹤0.01%
26
+3
+13% +$268
28 29
30
31 32

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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.