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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
TENB icon
776
Tenable Holdings
TENB
$3.97B
$2.1K ﹤0.01%
57
+47
+470% +$1.11K
FCNCA icon
777
First Citizens BancShares
FCNCA
$23.9B
$2.08K ﹤0.01%
1
-2
-67% -$4.01K
RVMD icon
778
Revolution Medicines
RVMD
$42.2B
$2.06K ﹤0.01%
11
+10
+1,000% +$1.46K
MOH icon
779
Molina Healthcare
MOH
$10.7B
$2.06K ﹤0.01%
9
-49
-84% -$8.88K
SNDR icon
780
Schneider National
SNDR
$5.71B
$2.05K ﹤0.01%
56
– –
LPTH icon
781
Lightpath Technologies
LPTH
$708M
$2.04K ﹤0.01%
125
– –
SWKS icon
782
Skyworks Solutions
SWKS
$13.7B
$2.03K ﹤0.01%
30
– –
TFX icon
783
Teleflex
TFX
$5.32B
$2.03K ﹤0.01%
16
+1
+7% +$128
RNG icon
784
RingCentral
RNG
$6.24B
$2.03K ﹤0.01%
52
– –
DAR icon
785
Darling Ingredients
DAR
$10.5B
$2.02K ﹤0.01%
37
– –
FLO icon
786
Flowers Foods
FLO
$1.29B
$1.99K ﹤0.01%
252
-91
-27% -$729
DECK icon
787
Deckers Outdoor
DECK
$10.9B
$1.99K ﹤0.01%
20
-3
-13% -$316
ZS icon
788
Zscaler
ZS
$32.2B
$1.98K ﹤0.01%
14
+9
+180% +$1.25K
WDS icon
789
Woodside Energy
WDS
$44.9B
$1.97K ﹤0.01%
102
+8
+9% +$178
RLI icon
790
RLI Corp
RLI
$5.55B
$1.95K ﹤0.01%
+33
New +$1.77K
EQNR icon
791
Equinor
EQNR
$105B
$1.95K ﹤0.01%
62
+7
+13% +$261
YETI icon
792
Yeti Holdings
YETI
$3.01B
$1.93K ﹤0.01%
39
+2
+5% +$87
AA icon
793
Alcoa
AA
$12.4B
$1.93K ﹤0.01%
37
-1
-3% -$67
ERIE icon
794
Erie Indemnity
ERIE
$12.8B
$1.92K ﹤0.01%
8
+7
+700% +$1.6K
UDR icon
795
UDR
UDR
$11B
$1.92K ﹤0.01%
48
-16
-25% -$592
GRAL
796
GRAIL Inc
GRAL
$3.57B
$1.91K ﹤0.01%
28
– –
ICUI icon
797
ICU Medical
ICUI
$3.82B
$1.91K ﹤0.01%
+13
New +$1.7K
RRX icon
798
Regal Rexnord
RRX
$9.85B
$1.91K ﹤0.01%
8
+2
+33% +$418
SONY icon
799
Sony
SONY
$139B
$1.91K ﹤0.01%
95
-175
-65% -$3.69K
IHG icon
800
InterContinental Hotels
IHG
$22.4B
$1.91K ﹤0.01%
11
+3
+38% +$459
30 31
32
33 34

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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.