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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
CRS icon
751
Carpenter Technology
CRS
$20.2B
$2.47K ﹤0.01%
+4
New +$1.88K
HST icon
752
Host Hotels & Resorts
HST
$15B
$2.47K ﹤0.01%
104
+1
+1% +$22
CRSP icon
753
CRISPR Therapeutics
CRSP
$5.54B
$2.46K ﹤0.01%
45
+36
+400% +$1.9K
INSM icon
754
Insmed
INSM
$27.1B
$2.45K ﹤0.01%
23
+15
+188% +$1.82K
LSCC icon
755
Lattice Semiconductor
LSCC
$15.4B
$2.45K ﹤0.01%
16
– –
ZBRA icon
756
Zebra Technologies
ZBRA
$16.5B
$2.37K ﹤0.01%
9
-8
-47% -$1.88K
IBIT icon
757
iShares Bitcoin Trust
IBIT
$60.1B
$2.36K ﹤0.01%
71
– –
FDV icon
758
Federated Hermes US Strategic Dividend ETF
FDV
$890M
$2.32K ﹤0.01%
+74
New +$2.31K
INVH icon
759
Invitation Homes
INVH
$16B
$2.3K ﹤0.01%
76
+13
+21% +$368
COO icon
760
Cooper Companies
COO
$10.2B
$2.29K ﹤0.01%
32
-24
-43% -$1.57K
TW icon
761
Tradeweb Markets
TW
$21.5B
$2.29K ﹤0.01%
23
+4
+21% +$434
BRBR icon
762
BellRing Brands
BRBR
$1.06B
$2.28K ﹤0.01%
176
+124
+238% +$1.5K
TRP icon
763
TC Energy
TRP
$64.2B
$2.25K ﹤0.01%
34
-8
-19% -$529
DEO icon
764
Diageo
DEO
$48.2B
$2.25K ﹤0.01%
+28
New +$2.26K
FLUT icon
765
Flutter Entertainment
FLUT
$16.1B
$2.25K ﹤0.01%
22
+11
+100% +$1.13K
U icon
766
Unity
U
$18.4B
$2.23K ﹤0.01%
78
+8
+11% +$213
CAR icon
767
Avis
CAR
$4.07B
$2.22K ﹤0.01%
15
+8
+114% +$1.76K
GWRE icon
768
Guidewire Software
GWRE
$11.9B
$2.21K ﹤0.01%
18
-11
-38% -$1.47K
JKHY icon
769
Jack Henry & Associates
JKHY
$11B
$2.2K ﹤0.01%
16
-1
-6% -$142
CNXC icon
770
Concentrix
CNXC
$1.73B
$2.2K ﹤0.01%
98
+96
+4,800% +$2.5K
IOT icon
771
Samsara
IOT
$23.4B
$2.17K ﹤0.01%
67
+8
+14% +$248
PNR icon
772
Pentair
PNR
$8.89B
$2.15K ﹤0.01%
28
-11
-28% -$870
AVTR icon
773
Avantor
AVTR
$10.7B
$2.12K ﹤0.01%
214
+109
+104% +$938
MEDP icon
774
Medpace
MEDP
$17.2B
$2.12K ﹤0.01%
4
– –
FOX icon
775
Fox Class B
FOX
$24.6B
$2.11K ﹤0.01%
45
+1
+2% +$56
29 30
31
32 33

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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.